Bruce Berkowitz
Fairholme Capital Management
Bruce Berkowitz International Business Machines stake
total: 120
Fairholme Capital Management IBM trades
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 1
- Held since:
- 2015 Q3
- Held for:
- 2 quarters
- Latest activity:
- 2016 Q1
According to 2026 Q2 report, Bruce Berkowitz doesn't hold any International Business Machines (IBM) shares. To date, the estimated cost basis is nearly $144.97 for "buy" trades and estimated average "sell" price is $137.62. Fairholme Capital Management first purchased IBM in 2015 Q3, initially acquiring 754,400 shares. Since the initial investment in International Business Machines (IBM), Fairholme Capital Management has made 2 more transactions.
When did Bruce Berkowitz sell International Business Machines (IBM)?
Bruce Berkowitz sold off the entire International Business Machines (IBM) position in 2016 Q1.
When did Bruce Berkowitz buy International Business Machines (IBM)?
Bruce Berkowitz first invested in International Business Machines (IBM) in 2015 Q3 at the reported quarter-end price of $144.97 per share.
What's the cost basis of Fairholme Capital Management's IBM stake?
The estimated cost basis for International Business Machines (IBM) stake is around $144.97 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $144.97
- Weighted AVG sell price:
- $137.62
Bruce Berkowitz's historical trades in International Business Machines
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.