Sanders Capital’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,158,903
| Closed | -$159M | – | 50 |
|
|
2015
Q4 | $159M | Buy |
1,158,903
+9,280
| +0.8% | +$1.28M | 1.46% | 25 |
|
|
2015
Q3 | $167M | Sell |
1,149,623
-23,720
| -2% | -$3.44M | 1.67% | 25 |
|
|
2015
Q2 | $191M | Sell |
1,173,343
-7,341
| -0.6% | -$1.19M | 1.8% | 23 |
|
|
2015
Q1 | $190M | Sell |
1,180,684
-26,300
| -2% | -$4.22M | 1.87% | 22 |
|
|
2014
Q4 | $194M | Sell |
1,206,984
-600
| -0% | -$96.3K | 1.91% | 22 |
|
|
2014
Q3 | $229M | Buy |
1,207,584
+27,317
| +2% | +$5.19M | 2.45% | 19 |
|
|
2014
Q2 | $214M | Buy |
1,180,267
+14,900
| +1% | +$2.7M | 2.38% | 19 |
|
|
2014
Q1 | $224M | Sell |
1,165,367
-288,580
| -20% | -$55.5M | 2.6% | 16 |
|
|
2013
Q4 | $273M | Buy |
1,453,947
+50,300
| +4% | +$9.43M | 3.25% | 11 |
|
|
2013
Q3 | $260M | Sell |
1,403,647
-2,100
| -0.1% | -$389K | 3.57% | 8 |
|
|
2013
Q2 | $269M | Buy |
+1,405,747
| New | +$269M | 3.66% | 7 |
|