Francois Rochon
Giverny Capital
Francois Rochon International Business Machines stake
total: 126
Giverny Capital IBM trades
- Total transactions:
- 5
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Reduced:
- 1
- Held since:
- 2015 Q1
- Held for:
- 4 quarters
- Latest activity:
- 2016 Q1
According to 2026 Q2 report, Francois Rochon doesn't hold any International Business Machines (IBM) shares. To date, the estimated cost basis is nearly $160.2 for "buy" trades and estimated average "sell" price is $137.62. Giverny Capital first purchased IBM in 2015 Q1, initially acquiring 92,587 shares. Since the initial investment in International Business Machines (IBM), Giverny Capital has made 4 more transactions.
When did Francois Rochon sell International Business Machines (IBM)?
Francois Rochon sold off the entire International Business Machines (IBM) position in 2016 Q1.
When did Francois Rochon buy International Business Machines (IBM)?
Francois Rochon first invested in International Business Machines (IBM) in 2015 Q1 at the reported quarter-end price of $160.50 per share.
What's the cost basis of Giverny Capital's IBM stake?
The estimated cost basis for International Business Machines (IBM) stake is around $160.20 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $160.20
- Weighted AVG sell price:
- $137.62
Francois Rochon's historical trades in International Business Machines
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2016 Q1
|
0.00%
|
$137.62
|
-100% (-96,001)
|
|||
|
2015 Q4
|
2.63%
|
$137.62
|
-0.66% (-633)
|
|||
|
2015 Q3
|
2.82%
|
$144.97
|
+2.25% (+2,128)
|
|||
|
2015 Q2
|
3.07%
|
$162.66
|
+2.07% (+1,919)
|
|||
|
2015 Q1
|
3.25%
|
$160.50
|
new
|
|||
* 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.