Jean-Marie Eveillard - First Eagle Investment Management,
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% | 0.01 | SEC | ||
| 2017 Q4 | 32,122 | 0.01 | $153.42 | $4,928,000 | SEC | ||
| 2017 Q3 | 32,122 | 0.01 | $145.07 | $4,660,000 | SEC | ||
| 2017 Q2 | 32,122 | 0.01 | Add 69.76% | <0.01 | $153.82 | $4,941,000 | SEC |
| 2017 Q1 | 18,922 | 0.01 | Reduce 17.63% | <0.01 | $174.14 | $3,295,000 | SEC |
| 2016 Q4 | 22,972 | 0.01 | $165.98 | $3,813,000 | SEC | ||
| 2016 Q3 | 22,972 | 0.01 | $158.85 | $3,649,000 | SEC | ||
| 2016 Q2 | 22,972 | 0.01 | Add 153.78% | <0.01 | $151.79 | $3,487,000 | SEC |
| 2016 Q1 | 9,052 | <0.01 | $151.46 | $1,371,000 | SEC | ||
| 2015 Q4 | 9,052 | <0.01 | $137.65 | $1,246,000 | SEC | ||
| 2015 Q3 | 9,052 | <0.01 | $144.94 | $1,312,000 | SEC | ||
| 2015 Q2 | 9,052 | <0.01 | $162.62 | $1,472,000 | SEC | ||
| 2015 Q1 | 9,052 | <0.01 | Reduce 9.04% | <0.01 | $160.52 | $1,453,000 | SEC |
| 2014 Q4 | 9,952 | <0.01 | Reduce 2.93% | <0.01 | $160.47 | $1,597,000 | SEC |
| 2014 Q3 | 10,252 | 0.01 | Reduce 1.69% | <0.01 | $189.82 | $1,946,000 | SEC |
| 2014 Q2 | 10,428 | <0.01 | Reduce 10.63% | <0.01 | $181.24 | $1,890,000 | SEC |
| 2014 Q1 | 11,668 | 0.01 | $192.49 | $2,246,000 | SEC | ||
| 2013 Q4 | 11,668 | 0.01 | $187.61 | $2,189,000 | SEC | ||
| 2013 Q3 | 11,668 | 0.01 | $185.21 | $2,161,000 | SEC | ||
| 2013 Q2 | 11,668 | 0.01 | $191.12 | $2,230,000 | SEC | ||
| 2013 Q1 | 11,668 | 0.01 | $213.32 | $2,489,000 | SEC | ||
| 2012 Q4 | 11,668 | 0.01 | $191.55 | $2,235,000 | SEC | ||
| 2012 Q3 | 11,668 | 0.01 | $207.49 | $2,421,000 | SEC | ||
| 2012 Q2 | 11,668 | 0.01 | $195.58 | $2,282,000 | SEC | ||
| 2012 Q1 | 11,668 | 0.01 | Reduce 90.65% | 0.12 | $208.69 | $2,435,000 | SEC |
| 2011 Q4 | 124,741 | 0.13 | Reduce 66.35% | 0.29 | $183.88 | $22,937,000 | SEC |
| 2011 Q3 | 370,658 | 0.43 | Reduce 2.12% | <0.01 | $175.03 | $64,876,000 | SEC |
| 2011 Q2 | 378,668 | 0.40 | Reduce 27.18% | 0.16 | $171.55 | $64,960,000 | SEC |
| 2011 Q1 | 520,040 | 0.59 | Add 72.64% | 0.25 | $163.07 | $84,803,000 | SEC |
| 2010 Q4 | 301,232 | 0.14 | Reduce 34.62% | 0.19 | $146.76 | $44,209,000 | SEC |
| 2010 Q3 | 460,761 | 0.55 | Reduce 4.46% | 0.03 | $134.14 | $61,806,000 | SEC |
| 2010 Q2 | 482,248 | 0.61 | Buy | 0.61 | $123.48 | $59,548,000 | SEC |
| 2010 Q1 | 0 | 0.00 | Sell 100.00% | 0.63 | SEC | ||
| 2009 Q4 | 375,396 | 0.63 | Reduce 55.93% | 0.73 | $130.90 | $49,139,000 | SEC |
| 2009 Q3 | 851,796 | 1.30 | Add 113.69% | 0.69 | $119.61 | $101,883,000 | SEC |
| 2009 Q2 | 398,609 | 0.67 | Add 16.59% | 0.10 | $104.42 | $41,623,000 | SEC |
| 2009 Q1 | 341,885 | 0.62 | Reduce 53.92% | 0.64 | $96.89 | $33,125,000 | SEC |
| 2008 Q4 | 741,981 | 1.18 | Reduce 4.90% | 0.07 | $84.16 | $62,445,000 | SEC |
| 2008 Q3 | 780,209 | 1.33 | Add 31.67% | 0.32 | $116.96 | $91,253,000 | SEC |
| 2008 Q2 | 592,550 | 0.85 | Reduce 1.30% | 0.01 | $118.53 | $70,235,000 | SEC |
| 2008 Q1 | 600,350 | 0.86 | Add 3,997.95% | 0.84 | $115.14 | $69,124,000 | SEC |
| 2007 Q4 | 14,650 | 0.02 | $108.12 | $1,584,000 | SEC | ||
| 2007 Q3 | 14,650 | 0.02 | Reduce 17.00% | <0.01 | $117.82 | $1,726,000 | SEC |
| 2007 Q2 | 17,650 | 0.02 | Add 130.72% | 0.01 | $103.91 | $1,834,000 | SEC |
| 2007 Q1 | 7,650 | 0.01 | Reduce 59.22% | 0.01 | $94.25 | $721,000 | SEC |
| 2006 Q4 | 18,760 | 0.02 | $97.17 | $1,823,000 | SEC | ||
| 2006 Q3 | 18,760 | 0.02 | Reduce 5.90% | <0.01 | $81.93 | $1,537,000 | SEC |
| 2006 Q2 | 19,936 | 0.02 | $76.80 | $1,531,000 | SEC |