Harris Associates’s IBM IBM Stock Holding History

Harris Associates’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
2023 Q3	–	Sell	-3,977	Closed	-$532K	–	142
2023 Q2	$532K	Buy	3,977 +177	+5%	+$22.8K	﹤0.01%	132
2023 Q1	$498K	Buy	+3,800	New	+$508K	﹤0.01%	137
2015 Q3	–	Sell	-2,078	Closed	-$323K	–	128
2015 Q2	$323K	Sell	2,078 -9,372	-82%	-$1.51M	﹤0.01%	135
2015 Q1	$1.76M	Sell	11,450 -2,676	-19%	-$406K	﹤0.01%	129
2014 Q4	$2.17M	Buy	14,126 +941	+7%	+$150K	﹤0.01%	135
2014 Q3	$2.39M	Sell	13,185 -279	-2%	-$50.8K	﹤0.01%	131
2014 Q2	$2.33M	Sell	13,464 -843	-6%	-$152K	﹤0.01%	132
2014 Q1	$2.63M	Sell	14,307 -168	-1%	-$29.6K	﹤0.01%	129
2013 Q4	$2.6M	Sell	14,475 -39	-0.3%	-$6.73K	﹤0.01%	133
2013 Q3	$2.57M	Hold	14,514	–	–	0.01%	133
2013 Q2	$2.65M	Buy	+14,514	New	+$2.83M	0.01%	140

Other funds holding IBM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Harris Associates's IBM Position: Q3 2023 in Review

Harris Associates sold out of IBM (IBM) in Q3 2023, closing a stake of 3,977 shares — an estimated $532K sold.

Harris Associates first reported a position in IBM in Q2 2013 and held it in 11 quarters. The position peaked at $2.65M in Q2 2013. 2,460 funds tracked by Wall St. Rank hold IBM as of Q3 2023.

Harris Associates reported no remaining IBM position as of Q3 2023 after selling out during the quarter.
Harris Associates sold 3,977 IBM shares in Q3 2023, an estimated $532K.
Harris Associates first reported a position in IBM in Q2 2013 and held it in 11 quarters.
Harris Associates's IBM position peaked at $2.65M in Q2 2013.
2,460 funds tracked by Wall St. Rank held IBM as of Q3 2023.

Based on Harris Associates's 13F filing for Q3 2023, filed 14 Nov 2023.