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

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Sanders Capital's IBM Position: Q1 2016 in Review

Sanders Capital sold out of IBM (IBM) in Q1 2016, closing a stake of 1,212,213 shares — an estimated $159M sold.

Sanders Capital first reported a position in IBM in Q2 2013 and held it in 11 quarters. The position peaked at $273M in Q4 2013. 1,714 funds tracked by Wall St. Rank hold IBM as of Q1 2016.

  • Sanders Capital reported no remaining IBM position as of Q1 2016 after selling out during the quarter.
  • Sanders Capital sold 1,212,213 IBM shares in Q1 2016, an estimated $159M.
  • Sanders Capital first reported a position in IBM in Q2 2013 and held it in 11 quarters.
  • Sanders Capital's IBM position peaked at $273M in Q4 2013.
  • 1,714 funds tracked by Wall St. Rank held IBM as of Q1 2016.

Based on Sanders Capital's 13F filing for Q1 2016, filed 19 Apr 2016.