Barrow, Hanley, Mewhinney & Strauss’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-701
| Closed | -$82K | – | 326 |
|
|
2020
Q3 | $82K | Hold |
701
| – | – | ﹤0.01% | 277 |
|
|
2020
Q2 | $81K | Sell |
701
-518
| -42% | -$60.2K | ﹤0.01% | 309 |
|
|
2020
Q1 | $129K | Buy |
1,219
+51
| +4% | +$6.45K | ﹤0.01% | 288 |
|
|
2019
Q4 | $149K | Sell |
1,168
-1,067,533
| -100% | -$139M | ﹤0.01% | 304 |
|
|
2019
Q3 | $149M | Sell |
1,068,701
-23,730
| -2% | -$3.2M | 0.29% | 78 |
|
|
2019
Q2 | $144M | Buy |
1,092,431
+63,837
| +6% | +$8.39M | 0.26% | 84 |
|
|
2019
Q1 | $139M | Buy |
1,028,594
+9,610
| +0.9% | +$1.22M | 0.25% | 82 |
|
|
2018
Q4 | $111M | Buy |
1,018,984
+46,968
| +5% | +$5.64M | 0.22% | 84 |
|
|
2018
Q3 | $141M | Buy |
972,016
+324,533
| +50% | +$45.3M | 0.22% | 85 |
|
|
2018
Q2 | $86.5M | Sell |
647,483
-92,890
| -13% | -$13M | 0.14% | 110 |
|
|
2018
Q1 | $109M | Buy |
740,373
+93,027
| +14% | +$14.1M | 0.17% | 93 |
|
|
2017
Q4 | $94.9M | Sell |
647,346
-406
| -0.1% | -$59K | 0.14% | 105 |
|
|
2017
Q3 | $89.8M | Sell |
647,752
-275,551
| -30% | -$38.4M | 0.14% | 103 |
|
|
2017
Q2 | $136M | Sell |
923,303
-66,998
| -7% | -$10.1M | 0.21% | 88 |
|
|
2017
Q1 | $165M | Buy |
990,301
+5,569
| +0.6% | +$934K | 0.25% | 83 |
|
|
2016
Q4 | $156M | Buy |
984,732
+37,133
| +4% | +$5.66M | 0.23% | 86 |
|
|
2016
Q3 | $144M | Sell |
947,599
-30,543
| -3% | -$4.63M | 0.22% | 78 |
|
|
2016
Q2 | $142M | Buy |
978,142
+30,962
| +3% | +$4.43M | 0.22% | 78 |
|
|
2016
Q1 | $137M | Buy |
947,180
+101,776
| +12% | +$13M | 0.21% | 84 |
|
|
2015
Q4 | $111M | Buy |
845,404
+21,758
| +3% | +$2.92M | 0.17% | 89 |
|
|
2015
Q3 | $114M | Buy |
+823,646
| New | +$122M | 0.18% | 87 |
|
|
2015
Q2 | – | Sell |
-244,320
| Closed | -$37.5M | – | 330 |
|
|
2015
Q1 | $37.5M | Sell |
244,320
-6,172
| -2% | -$936K | 0.05% | 139 |
|
|
2014
Q4 | $38.4M | Sell |
250,492
-5,416
| -2% | -$862K | 0.05% | 140 |
|
|
2014
Q3 | $46.4M | Buy |
255,908
+2,270
| +0.9% | +$414K | 0.06% | 135 |
|
|
2014
Q2 | $44M | Sell |
253,638
-392,773
| -61% | -$70.7M | 0.06% | 141 |
|
|
2014
Q1 | $119M | Sell |
646,411
-73,100
| -10% | -$12.9M | 0.17% | 85 |
|
|
2013
Q4 | $129M | Sell |
719,511
-63,201
| -8% | -$10.9M | 0.19% | 83 |
|
|
2013
Q3 | $139M | Sell |
782,712
-384,446
| -33% | -$69.9M | 0.22% | 75 |
|
|
2013
Q2 | $213M | Buy |
+1,167,158
| New | +$227M | 0.36% | 57 |
|
Other funds holding IBM
Barrow, Hanley, Mewhinney & Strauss's IBM Position: Q4 2020 in Review
Barrow, Hanley, Mewhinney & Strauss sold out of IBM (IBM) in Q4 2020, closing a stake of 701 shares — an estimated $82K sold.
Barrow, Hanley, Mewhinney & Strauss first reported a position in IBM in Q2 2013 and held it in 29 quarters. The position peaked at $213M in Q2 2013. 2,134 funds tracked by Wall St. Rank hold IBM as of Q4 2020.
- Barrow, Hanley, Mewhinney & Strauss reported no remaining IBM position as of Q4 2020 after selling out during the quarter.
- Barrow, Hanley, Mewhinney & Strauss sold 701 IBM shares in Q4 2020, an estimated $82K.
- Barrow, Hanley, Mewhinney & Strauss first reported a position in IBM in Q2 2013 and held it in 29 quarters.
- Barrow, Hanley, Mewhinney & Strauss's IBM position peaked at $213M in Q2 2013.
- 2,134 funds tracked by Wall St. Rank held IBM as of Q4 2020.
Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q4 2020, filed 11 Feb 2021.