Hotchkis & Wiley Capital Management
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Hotchkis & Wiley Capital Management’s IBM IBM Stock Holding History

Hotchkis & Wiley Capital Management’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
2015
Q4 		– Sell
-462,974
Closed -$64.2M – 188
2015
Q3 		$64.2M Sell
462,974
-1,246,417
-73% -$184M 0.26% 85
2015
Q2 		$266M Sell
1,709,391
-40,200
-2% -$6.46M 0.94% 38
2015
Q1 		$268M Buy
1,749,591
+19,004
+1% +$2.88M 0.93% 38
2014
Q4 		$265M Buy
1,730,587
+40,306
+2% +$6.41M 0.93% 36
2014
Q3 		$307M Sell
1,690,281
-39,240
-2% -$7.15M 1.12% 31
2014
Q2 		$300M Buy
1,729,521
+100,019
+6% +$18M 1.06% 32
2014
Q1 		$300M Buy
1,629,502
+169,854
+12% +$29.9M 1.11% 33
2013
Q4 		$262M Buy
1,459,648
+388,772
+36% +$67M 1.12% 32
2013
Q3 		$190M Buy
1,070,876
+719,525
+205% +$131M 0.87% 38
2013
Q2 		$64.2M Buy
+351,351
New +$68.4M 0.32% 83

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