Robert Millen - Jensen Investment Management
Holding/activity history for International Business Machines Corp. (IBM)
← All IBM superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | $143.33–157.74 · VW $150.98i | SEC | |
| 2016 Q2 | 2,877 | 0.01 | Reduce 8.02% | <0.01 | $136.23–148.64 · VW $143.33i | $417,000 | SEC |
| 2016 Q1 | 3,128 | 0.01 | Add 1.72% | <0.01 | $111.76–146.37 · VW $134.31i | $453,000 | SEC |
| 2015 Q4 | 3,075 | 0.01 | Reduce 1.35% | <0.01 | $125.86–146.41 · VW $134.61i | $405,000 | SEC |
| 2015 Q3 | 3,117 | 0.01 | Add 2.06% | <0.01 | $134.44–166.14 · VW $146.39i | $432,000 | SEC |
| 2015 Q2 | 3,054 | 0.01 | Reduce 13.87% | <0.01 | $151.42–168.55 · VW $158.49i | $475,000 | SEC |
| 2015 Q1 | 3,546 | 0.01 | Add 3.35% | <0.01 | $142.94–158.08 · VW $151.49i | $544,000 | SEC |
| 2014 Q4 | 3,431 | 0.01 | Add 25.17% | <0.01 | $143.88–182.50 · VW $159.92i | $526,000 | SEC |
| 2014 Q3 | 2,741 | 0.01 | Add 7.41% | <0.01 | $173.71–187.76 · VW $180.98i | $497,000 | SEC |
| 2014 Q2 | 2,552 | 0.01 | Reduce 14.10% | <0.01 | $171.39–190.45 · VW $178.38i | $442,000 | SEC |
| 2014 Q1 | 2,971 | 0.01 | Add 4.43% | <0.01 | $164.62–187.03 · VW $178.56i | $547,000 | SEC |
| 2013 Q4 | 2,845 | 0.01 | Add 54.54% | <0.01 | $164.98–179.53 · VW $174.61i | $510,000 | SEC |
| 2013 Q3 | 1,841 | 0.01 | Add 49.92% | <0.01 | $173.14–192.10 · VW $180.76i | $326,000 | SEC |
| 2013 Q2 | 1,228 | <0.01 | Add 19.80% | <0.01 | $179.43–205.44 · VW $189.19i | $224,000 | SEC |
| 2013 Q1 | 1,025 | <0.01 | Buy | <0.01 | $182.02–206.41 · VW $197.45i | $209,000 | SEC |
| 2010 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $115.31–130.12 · VW $124.56i | SEC | |
| 2010 Q2 | 4,531 | <0.01 | Add 62.75% | <0.01 | $110.90–127.25 · VW $118.73i | $535,000 | SEC |
| 2010 Q1 | 2,784 | <0.01 | Reduce 14.47% | <0.01 | $116.26–128.35 · VW $122.41i | $341,000 | SEC |
| 2009 Q4 | 3,255 | 0.01 | Add 4.36% | <0.01 | $112.10–127.01 · VW $121.42i | $407,000 | SEC |
| 2009 Q3 | 3,119 | <0.01 | $114.46 | $357,000 | SEC | ||
| 2009 Q2 | 3,119 | <0.01 | $99.70 | $311,000 | SEC | ||
| 2009 Q1 | 3,119 | <0.01 | Reduce 23.61% | <0.01 | $78.16–95.47 · VW $88.75i | $289,000 | SEC |
| 2008 Q4 | 4,083 | <0.01 | Add 7.17% | <0.01 | $66.44–111.66 · VW $86.19i | $328,000 | SEC |
| 2008 Q3 | 3,810 | <0.01 | Reduce 5.20% | <0.01 | $105.11–125.17 · VW $114.03i | $426,000 | SEC |
| 2008 Q2 | 4,019 | <0.01 | Reduce 11.51% | <0.01 | $108.85–124.27 · VW $115.48i | $455,000 | SEC |
| 2008 Q1 | 4,542 | <0.01 | $110.09 | $500,000 | SEC | ||
| 2007 Q4 | 4,542 | <0.01 | Add 14.75% | <0.01 | $94.90–116.12 · VW $104.79i | $469,000 | SEC |
| 2007 Q3 | 3,958 | <0.01 | $112.68 | $446,000 | SEC | ||
| 2007 Q2 | 3,958 | <0.01 | $100.55 | $398,000 | SEC | ||
| 2007 Q1 | 3,958 | <0.01 | $90.19 | $357,000 | SEC | ||
| 2006 Q4 | 3,958 | 0.01 | Add 19.98% | <0.01 | $77.97–93.58 · VW $88.14i | $368,000 | SEC |
| 2006 Q3 | 3,299 | 0.01 | $78.20 | $258,000 | SEC | ||
| 2006 Q2 | 3,299 | 0.01 | $73.36 | $242,000 | SEC | ||
| 2006 Q1 | 3,299 | 0.01 | Reduce 3.68% | <0.01 | $75.46–81.29 · VW $78.53i | $260,000 | SEC |
| 2005 Q4 | 3,425 | <0.01 | Add 28.23% | <0.01 | $75.24–85.98 · VW $79.94i | $269,000 | SEC |
| 2005 Q3 | 2,671 | <0.01 | $76.74 | $205,000 | SEC | ||
| 2005 Q2 | 2,671 | <0.01 | Reduce 15.26% | <0.01 | $68.69–87.72 · VW $75.78i | $190,000 | SEC |
| 2005 Q1 | 3,152 | <0.01 | Reduce 1.75% | <0.01 | $85.17–94.74 · VW $89.09i | $275,000 | SEC |
| 2004 Q4 | 3,208 | 0.01 | Add 20.10% | <0.01 | $80.58–94.65 · VW $89.82i | $302,000 | SEC |
| 2004 Q3 | 2,671 | <0.01 | $81.98 | $219,000 | SEC | ||
| 2004 Q2 | 2,671 | <0.01 | $84.23 | $225,000 | SEC | ||
| 2004 Q1 | 2,671 | 0.01 | $87.96 | $235,000 | SEC | ||
| 2003 Q4 | 2,671 | 0.01 | $88.72 | $237,000 | SEC | ||
| 2003 Q3 | 2,671 | 0.01 | $84.60 | $226,000 | SEC | ||
| 2003 Q2 | 2,671 | 0.01 | $78.99 | $211,000 | SEC | ||
| 2003 Q1 | 2,671 | 0.02 | $74.98 | $200,310 | SEC | ||
| 2002 Q4 | 2,671 | 0.02 | Add 18.98% | <0.01 | $51.63–85.53 · VW $70.42i | $198,000 | SEC |
| 2002 Q3 | 2,245 | 0.02 | $55,745.58 | $125,133,000 | SEC | ||
| 2002 Q2 | 2,245 | 0.03 | $68,833.65 | $154,512,000 | SEC | ||
| 2002 Q1 | 2,245 | 0.06 | Reduce 4.43% | <0.01 | $91.55–120.83 · VW $103.94i | $223,184,000 | SEC |
| 2001 Q4 | 2,349 | 0.13 | Reduce 6.90% | 0.01 | $87.32–119.22 · VW $107.39i | $271,676,000 | SEC |
| 2001 Q3 | 2,523 | 0.15 | $87,686.57 | $221,229,000 | SEC | ||
| 2001 Q2 | 2,523 | 0.18 | Add 2.10% | <0.01 | $86.09–114.63 · VW $103.08i | $272,556,000 | SEC |
| 2001 Q1 | 2,471 | 0.17 | Reduce 18.88% | 0.03 | $80.07–113.42 · VW $95.15i | $227,177,000 | SEC |
| 2000 Q4 | 3,046 | 0.17 | Add 32.84% | 0.04 | $76.54–114.36 · VW $90.72i | $247,520,000 | SEC |
| 2000 Q3 | 2,293 | 0.18 | Buy | 0.18 | $95.60–129.00 · VW $110.76i | $246,600,000 | SEC |
Price snapshot:
Current price$290.23
52-week low$212.34
52-week high$332.46