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Davis Selected Advisers’s IBM IBM Stock Holding History

Davis Selected Advisers’s Portfolio IBM Stock Details IBM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-21,096
Closed -$3.05M – 149
2016
Q1 		$3.05M Buy
21,096
+876
+4% +$112K 0.01% 143
2015
Q4 		$2.66M Sell
20,220
-448
-2% -$60.2K 0.01% 162
2015
Q3 		$2.86M Sell
20,668
-657
-3% -$97K 0.01% 163
2015
Q2 		$3.32M Sell
21,325
-473
-2% -$76K 0.01% 161
2015
Q1 		$3.35M Buy
21,798
+83
+0.4% +$12.6K 0.01% 159
2014
Q4 		$3.33M Sell
21,715
-2,478,171
-99% -$394M 0.01% 168
2014
Q3 		$454M Buy
2,499,886
+2,477,231
+10,935% +$451M 1.41% 23
2014
Q2 		$3.93M Buy
22,655
+756
+3% +$136K 0.01% 160
2014
Q1 		$4.03M Buy
21,899
+1,936
+10% +$341K 0.01% 153
2013
Q4 		$3.58M Buy
19,963
+137
+0.7% +$23.6K 0.01% 163
2013
Q3 		$3.51M Sell
19,826
-726,587
-97% -$132M 0.01% 163
2013
Q2 		$136M Buy
+746,413
New +$145M 0.35% 52

Other funds holding IBM

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Davis Selected Advisers's IBM Position: Q2 2016 in Review

Davis Selected Advisers sold out of IBM (IBM) in Q2 2016, closing a stake of 21,096 shares — an estimated $3.05M sold.

Davis Selected Advisers first reported a position in IBM in Q2 2013 and held it in 12 quarters. The position peaked at $454M in Q3 2014. 1,726 funds tracked by Wall St. Rank hold IBM as of Q2 2016.

  • Davis Selected Advisers reported no remaining IBM position as of Q2 2016 after selling out during the quarter.
  • Davis Selected Advisers sold 21,096 IBM shares in Q2 2016, an estimated $3.05M.
  • Davis Selected Advisers first reported a position in IBM in Q2 2013 and held it in 12 quarters.
  • Davis Selected Advisers's IBM position peaked at $454M in Q3 2014.
  • 1,726 funds tracked by Wall St. Rank held IBM as of Q2 2016.

Based on Davis Selected Advisers's 13F filing for Q2 2016, filed 12 Aug 2016.