Davis Selected Advisers’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-21,096
| Closed | -$3.05M | – | 149 |
|
|
2016
Q1 | $3.05M | Buy |
21,096
+876
| +4% | +$127K | 0.01% | 143 |
|
|
2015
Q4 | $2.66M | Sell |
20,220
-448
| -2% | -$58.9K | 0.01% | 162 |
|
|
2015
Q3 | $2.86M | Sell |
20,668
-657
| -3% | -$91K | 0.01% | 163 |
|
|
2015
Q2 | $3.32M | Sell |
21,325
-473
| -2% | -$73.6K | 0.01% | 161 |
|
|
2015
Q1 | $3.35M | Buy |
21,798
+83
| +0.4% | +$12.7K | 0.01% | 159 |
|
|
2014
Q4 | $3.33M | Sell |
21,715
-2,478,171
| -99% | -$380M | 0.01% | 168 |
|
|
2014
Q3 | $454M | Buy |
2,499,886
+2,477,231
| +10,935% | +$450M | 1.41% | 23 |
|
|
2014
Q2 | $3.93M | Buy |
22,655
+756
| +3% | +$131K | 0.01% | 160 |
|
|
2014
Q1 | $4.03M | Buy |
21,899
+1,936
| +10% | +$356K | 0.01% | 153 |
|
|
2013
Q4 | $3.58M | Buy |
19,963
+137
| +0.7% | +$24.6K | 0.01% | 163 |
|
|
2013
Q3 | $3.51M | Sell |
19,826
-726,587
| -97% | -$129M | 0.01% | 163 |
|
|
2013
Q2 | $136M | Buy |
+746,413
| New | +$136M | 0.35% | 52 |
|