John Rogers - Ariel Investments,
Holding/activity history for International Business Machines Corp. (IBM)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | 0.08 | SEC | ||
| 2017 Q4 | 46,946 | 0.08 | Reduce 0.04% | $153.41 | $7,202,000 | SEC | |
| 2017 Q3 | 46,964 | 0.08 | Reduce 0.05% | $145.09 | $6,814,000 | SEC | |
| 2017 Q2 | 46,987 | 0.09 | Reduce 11.42% | 0.01 | $153.83 | $7,228,000 | SEC |
| 2017 Q1 | 53,047 | 0.11 | Add 0.68% | <0.01 | $174.15 | $9,238,000 | SEC |
| 2016 Q4 | 52,688 | 0.11 | $166.00 | $8,746,000 | SEC | ||
| 2016 Q3 | 52,688 | 0.11 | Reduce 4.74% | <0.01 | $158.84 | $8,369,000 | SEC |
| 2016 Q2 | 55,310 | 0.11 | $151.78 | $8,395,000 | SEC | ||
| 2016 Q1 | 55,310 | 0.11 | Add 2.62% | <0.01 | $151.46 | $8,377,000 | SEC |
| 2015 Q4 | 53,900 | 0.09 | Reduce 3.77% | <0.01 | $137.63 | $7,418,000 | SEC |
| 2015 Q3 | 56,012 | 0.11 | Add 2.17% | <0.01 | $144.97 | $8,120,000 | SEC |
| 2015 Q2 | 54,822 | 0.11 | Add 0.39% | <0.01 | $162.65 | $8,917,000 | SEC |
| 2015 Q1 | 54,607 | 0.11 | Add 6.69% | <0.01 | $160.49 | $8,764,000 | SEC |
| 2014 Q4 | 51,182 | 0.10 | Reduce 0.20% | <0.01 | $160.45 | $8,212,000 | SEC |
| 2014 Q3 | 51,282 | 0.14 | Add 1.79% | <0.01 | $189.83 | $9,735,000 | SEC |
| 2014 Q2 | 50,382 | 0.12 | $181.28 | $9,133,000 | SEC | ||
| 2014 Q1 | 50,382 | 0.13 | Add 2.03% | <0.01 | $192.49 | $9,698,000 | SEC |
| 2013 Q4 | 49,382 | 0.13 | Reduce 0.04% | <0.01 | $187.58 | $9,263,000 | SEC |
| 2013 Q3 | 49,402 | 0.15 | Add 51.76% | 0.05 | $185.17 | $9,148,000 | SEC |
| 2013 Q2 | 32,552 | 0.12 | Add 40.97% | 0.03 | $191.11 | $6,221,000 | SEC |
| 2013 Q1 | 23,092 | 0.10 | $213.32 | $4,926,000 | SEC | ||
| 2012 Q4 | 23,092 | 0.11 | Reduce 20.90% | 0.03 | $191.54 | $4,423,000 | SEC |
| 2012 Q3 | 29,192 | 0.15 | $207.45 | $6,056,000 | SEC | ||
| 2012 Q2 | 29,192 | 0.15 | Add 0.17% | <0.01 | $195.57 | $5,709,000 | SEC |
| 2012 Q1 | 29,142 | 0.15 | Reduce 4.90% | <0.01 | $208.63 | $6,080,000 | SEC |
| 2011 Q4 | 30,642 | 0.15 | Reduce 30.35% | 0.07 | $183.87 | $5,634,000 | SEC |
| 2011 Q3 | 43,992 | 0.24 | Add 42.02% | 0.07 | $174.87 | $7,693,000 | SEC |
| 2011 Q2 | 30,977 | 0.12 | Reduce 21.93% | 0.04 | $171.55 | $5,314,000 | SEC |
| 2011 Q1 | 39,677 | 0.17 | $163,069.99 | $6,470,128,000 | SEC | ||
| 2010 Q4 | 39,677 | 0.13 | Reduce 11.69% | 0.02 | $146,760.01 | $5,822,997,000 | SEC |
| 2010 Q3 | 44,927 | 0.15 | Add 7.51% | 0.01 | $134,140.00 | $6,026,508,000 | SEC |
| 2010 Q2 | 41,787 | 0.14 | Add 17.39% | 0.02 | $123,480.01 | $5,159,859,000 | SEC |
| 2010 Q1 | 35,597 | 0.10 | Reduce 65.01% | 0.21 | $128,249.99 | $4,565,315,000 | SEC |
| 2009 Q4 | 101,732 | 0.32 | Add 28.82% | 0.07 | $130,900.00 | $13,316,719,000 | SEC |
| 2009 Q3 | 78,970 | 0.28 | Reduce 3.78% | 0.01 | $119,608.50 | $9,445,483,000 | SEC |
| 2009 Q2 | 82,070 | 0.27 | Reduce 0.61% | <0.01 | $104,420.00 | $8,569,749,000 | SEC |
| 2009 Q1 | 82,570 | 0.29 | Reduce 38.85% | 0.14 | $96,890.00 | $8,000,207,000 | SEC |
| 2008 Q4 | 135,030 | 0.37 | Reduce 10.33% | 0.03 | $84,160.00 | $11,364,125,000 | SEC |
| 2008 Q3 | 150,590 | 0.30 | Reduce 26.73% | 0.09 | $116,960.00 | $17,613,006,000 | SEC |
| 2008 Q2 | 205,515 | 0.33 | Reduce 4.40% | 0.01 | $118,530.00 | $24,359,692,000 | SEC |
| 2008 Q1 | 214,965 | 0.33 | Reduce 34.09% | 0.14 | $115,138.56 | $24,750,760,000 | SEC |
| 2007 Q4 | 326,150 | 0.40 | Add 883.86% | 0.36 | $108,101.49 | $35,257,300,000 | SEC |
| 2007 Q3 | 33,150 | 0.04 | Reduce 8.08% | <0.01 | $117,797.89 | $3,905,000,000 | SEC |
| 2007 Q1 | 36,065 | 0.03 | Add 11.86% | <0.01 | $94,246.50 | $3,399,000,000 | SEC |
| 2006 Q4 | 32,240 | 0.03 | Add 1.26% | <0.01 | $97,146.40 | $3,132,000,000 | SEC |
| 2006 Q3 | 31,840 | 0.02 | Add 13.96% | <0.01 | $81,940.95 | $2,609,000,000 | SEC |
| 2006 Q2 | 27,940 | 0.02 | Buy | 0.02 | $76,807.44 | $2,146,000,000 | SEC |
| 2006 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2005 Q4 | 6,510 | <0.01 | Add 22.60% | <0.01 | $82.18 | $535,000 | SEC |
| 2005 Q3 | 5,310 | <0.01 | Buy | <0.01 | $80.23 | $426,000 | SEC |