Sanders Capital
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Sanders Capital’s IBM IBM Stock Holding History

Sanders Capital’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
Q1 		– Sell
-1,212,213
Closed -$159M – 50
2015
Q4 		$159M Buy
1,212,213
+9,707
+0.8% +$1.3M 1.46% 25
2015
Q3 		$167M Sell
1,202,506
-24,811
-2% -$3.66M 1.67% 25
2015
Q2 		$191M Sell
1,227,317
-7,678
-0.6% -$1.23M 1.8% 23
2015
Q1 		$190M Sell
1,234,995
-27,510
-2% -$4.17M 1.87% 22
2014
Q4 		$194M Sell
1,262,505
-628
-0% -$99.9K 1.91% 22
2014
Q3 		$229M Buy
1,263,133
+28,574
+2% +$5.21M 2.45% 19
2014
Q2 		$214M Buy
1,234,559
+15,585
+1% +$2.8M 2.38% 19
2014
Q1 		$224M Sell
1,218,974
-301,855
-20% -$53.1M 2.6% 16
2013
Q4 		$273M Buy
1,520,829
+52,614
+4% +$9.07M 3.25% 11
2013
Q3 		$260M Sell
1,468,215
-2,196
-0.1% -$399K 3.57% 8
2013
Q2 		$269M Buy
+1,470,411
New +$286M 3.66% 7

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