Christopher Davis - Davis Selected Advisers
Holding/activity history for International Business Machines Corp. (IBM)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2016 Q1 | 20,168 | 0.01 | Add 4.33% | <0.01 | $151.43 | $3,054,000 | SEC |
| 2015 Q4 | 19,331 | 0.01 | Reduce 2.17% | <0.01 | $137.60 | $2,660,000 | SEC |
| 2015 Q3 | 19,759 | 0.01 | Reduce 3.08% | <0.01 | $144.95 | $2,864,000 | SEC |
| 2015 Q2 | 20,387 | 0.01 | Reduce 2.17% | <0.01 | $162.65 | $3,316,000 | SEC |
| 2015 Q1 | 20,839 | 0.01 | Add 0.38% | $160.52 | $3,345,000 | SEC | |
| 2014 Q4 | 20,760 | 0.01 | Reduce 99.13% | 1.47 | $160.45 | $3,331,000 | SEC |
| 2014 Q3 | 2,389,948 | 1.48 | Add 10,934.43% | 1.47 | $189.83 | $453,681,000 | SEC |
| 2014 Q2 | 21,659 | 0.01 | Add 3.45% | <0.01 | $181.26 | $3,926,000 | SEC |
| 2014 Q1 | 20,936 | 0.01 | Add 9.70% | <0.01 | $192.49 | $4,030,000 | SEC |
| 2013 Q4 | 19,085 | 0.01 | Add 0.69% | <0.01 | $187.58 | $3,580,000 | SEC |
| 2013 Q3 | 18,954 | 0.01 | Reduce 97.34% | 0.34 | $185.19 | $3,510,000 | SEC |
| 2013 Q2 | 713,588 | 0.35 | Add 770.38% | 0.31 | $191.11 | $136,374,000 | SEC |
| 2012 Q2 | 81,986 | 0.04 | Reduce 5.76% | <0.01 | $195.58 | $16,035,000 | SEC |
| 2012 Q1 | 86,998 | 0.04 | Reduce 6.13% | <0.01 | $208.65 | $18,152,000 | SEC |
| 2011 Q4 | 92,684 | 0.04 | Add 139.54% | 0.02 | $183.88 | $17,043,000 | SEC |
| 2011 Q3 | 38,693 | 0.02 | Reduce 2.48% | <0.01 | $174.86 | $6,766,000 | SEC |
| 2011 Q2 | 39,678 | 0.01 | Reduce 17.79% | <0.01 | $171.56 | $6,807,000 | SEC |
| 2011 Q1 | 48,265 | 0.02 | Reduce 5.84% | <0.01 | $163.08 | $7,871,000 | SEC |
| 2010 Q4 | 51,261 | 0.02 | Reduce 18.21% | <0.01 | $146.76 | $7,523,000 | SEC |
| 2010 Q3 | 62,671 | 0.03 | Reduce 7.47% | <0.01 | $134.14 | $8,407,000 | SEC |
| 2010 Q2 | 67,732 | 0.02 | Reduce 0.13% | $123.49 | $8,364,000 | SEC | |
| 2010 Q1 | 67,821 | 0.00 | Reduce 5.27% | <0.01 | $128.25 | $8,698,000 | SEC |
| 2009 Q4 | 71,597 | 0.02 | Reduce 0.20% | $130.90 | $9,372,000 | SEC | |
| 2009 Q3 | 71,744 | 0.02 | Add 860.30% | 0.02 | $119.61 | $8,581,000 | SEC |
| 2009 Q2 | 7,471 | <0.01 | Add 0.55% | $104.40 | $780,000 | SEC | |
| 2009 Q1 | 7,430 | <0.01 | Reduce 68.42% | <0.01 | $96.90 | $720,000 | SEC |
| 2008 Q4 | 23,528 | 0.01 | Reduce 4.85% | <0.01 | $84.16 | $1,980,000 | SEC |
| 2008 Q3 | 24,728 | 0.01 | Reduce 57.31% | <0.01 | $116.95 | $2,892,000 | SEC |
| 2008 Q2 | 57,928 | 0.01 | Add 134.26% | <0.01 | $118.53 | $6,866,000 | SEC |
| 2008 Q1 | 24,728 | <0.01 | $115.13 | $2,847,000 | SEC | ||
| 2007 Q4 | 24,728 | <0.01 | $108.10 | $2,673,000 | SEC | ||
| 2007 Q3 | 24,728 | 0.01 | Reduce 10.17% | <0.01 | $117.80 | $2,913,000 | SEC |
| 2007 Q2 | 27,528 | <0.01 | $105.24 | $2,897,000 | SEC | ||
| 2007 Q1 | 27,528 | <0.01 | $94.27 | $2,595,000 | SEC | ||
| 2006 Q4 | 27,528 | <0.01 | Reduce 9.53% | <0.01 | $97.14 | $2,674,000 | SEC |
| 2006 Q3 | 30,428 | <0.01 | Add 10.53% | <0.01 | $81.93 | $2,493,000 | SEC |
| 2006 Q2 | 27,528 | <0.01 | $76.83 | $2,115,000 | SEC | ||
| 2006 Q1 | 27,528 | <0.01 | Reduce 5.33% | <0.01 | $82.46 | $2,270,000 | SEC |
| 2005 Q4 | 29,078 | 0.01 | Add 5.63% | <0.01 | $82.19 | $2,390,000 | SEC |
| 2005 Q3 | 27,528 | <0.01 | $80.21 | $2,208,000 | SEC | ||
| 2005 Q2 | 27,528 | <0.01 | Add 94.85% | <0.01 | $74.22 | $2,043,000 | SEC |
| 2005 Q1 | 14,128 | 0.00 | $91.38 | $1,291,000 | SEC | ||
| 2004 Q4 | 14,128 | 0.00 | $98.60 | $1,393,000 | SEC | ||
| 2004 Q3 | 14,128 | <0.01 | $85.72 | $1,211,000 | SEC | ||
| 2004 Q2 | 14,128 | <0.01 | $88.12 | $1,245,000 | SEC | ||
| 2003 Q4 | 14,128 | <0.01 | $92.65 | $1,309,000 | SEC | ||
| 2003 Q3 | 14,128 | <0.01 | $88.34 | $1,248,000 | SEC | ||
| 2003 Q2 | 14,128 | <0.01 | $82.53 | $1,166,000 | SEC | ||
| 2003 Q1 | 14,128 | <0.01 | Reduce 3.05% | $91.87 | $1,298,000 | SEC | |
| 2002 Q4 | 14,572 | <0.01 | Reduce 0.14% | $77.48 | $1,129,000 | SEC | |
| 2002 Q3 | 14,592 | <0.01 | Add 0.50% | $58.32 | $851,000 | SEC | |
| 2002 Q2 | 14,520 | 0.00 | Add 2.48% | $71.97 | $1,045,000 | SEC | |
| 2002 Q1 | 14,168 | <0.01 | Reduce 0.12% | $103.97 | $1,473,000 | SEC | |
| 2001 Q4 | 14,185 | <0.01 | Buy | <0.01 | $120.97 | $1,716,000 | SEC |
| 2001 Q3 | 0 | 0.00 | Sell 100.00% | SEC | |||
| 2001 Q2 | 15,365 | 0.00 | Reduce 99.44% | 0.27 | $11.32 | $174,000 | SEC |
| 2001 Q1 | 2,741,379 | 0.27 | Reduce 41.20% | $93.01 | $254,967,000 | SEC | |
| 2000 Q4 | 4,662,240 | 0.00 | Buy | $85.10 | $396,751,000 | SEC | |
| 2000 Q3 | 0 | 0.00 | Sell 100.00% | 3.12 | SEC | ||
| 2000 Q2 | 9,243,858 | 3.12 | Add 4.90% | 0.15 | $109.69 | $1,013,975,000 | SEC |
| 2000 Q1 | 8,812,247 | 6.79 | Reduce 0.57% | 0.01 | $762.50 | $6,719,315,000 | SEC |
| 1999 Q4 | 8,862,772 | 1.85 | Add 1.40% | 0.03 | $107.88 | $956,072,000 | SEC |
| 1999 Q3 | 8,740,509 | 2.30 | Buy | 2.30 | $121.00 | $1,057,602,000 | SEC |
| 1999 Q2 | 0 | 0.00 | Sell 100.00% | 1.31 | SEC | ||
| 1999 Q1 | 4,326,406 | 1.31 | $177.25 | $766,856,000 | SEC |