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FIDUCIARY ASSET MANAGEMENT LLC
> IBM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2015 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 53,404 | 553 | 8,572,000 | -1,215,000 | $160.51 |
12/31/2014 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 44,236 | 44,236 | 7,097,000 | 7,097,000 | $160.43 |
09/30/2014 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 0 | -5,600 | 0 | -1,050,000 | |
06/30/2014 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 0 | -5,600 | 0 | -1,078,000 | |
03/31/2014 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 5,600 | 0 | 1,078,000 | 28,000 | $192.50 |
12/31/2013 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 5,600 | -47,251 | 1,050,000 | -8,737,000 | $187.50 |
09/30/2013 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 52,851 | -5,761 | 9,787,000 | -1,414,000 | $185.18 |
06/30/2013 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 58,612 | -8,273 | 11,201,000 | -1,610,000 | $191.10 |
03/31/2013 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 62,184 | -4,701 | 13,264,000 | 453,000 | $213.30 |
12/31/2012 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 66,885 | -5,716 | 12,811,000 | -2,251,000 | $191.54 |
09/30/2012 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 72,601 | 2,483 | 15,062,000 | 1,349,000 | $207.46 |
06/30/2012 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 70,118 | 5,286 | 13,713,000 | 186,000 | $195.57 |
03/31/2012 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 64,832 | -14,098 | 13,527,000 | -275,000 | $208.65 |
12/31/2011 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 60,588 | -18,342 | 11,141,000 | -2,661,000 | $183.88 |
09/30/2011 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 78,930 | -15,440 | 13,802,000 | -2,387,000 | $174.86 |
06/30/2011 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 94,370 | -52,405 | 16,189,000 | -7,746,000 | $171.55 |
03/31/2011 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 146,775 | -54,659 | 23,935,000 | -5,627,000 | $163.07 |
12/31/2010 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 201,434 | -338,104 | 29,562,000 | -42,812,000 | $146.76 |
09/30/2010 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 539,538 | -63,528 | 72,374,000 | -2,093,000 | $134.14 |
06/30/2010 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 603,066 | 63,143 | 74,467,000 | 5,222,000 | $123.48 |
03/31/2010 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 539,923 | -149 | 69,245,000 | -1,450,000 | $128.25 |
12/31/2009 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 540,072 | -250,156 | 70,695,000 | -23,824,000 | $130.90 |
09/30/2009 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 790,228 | -223,962 | 94,519,000 | -11,383,000 | $119.61 |
06/30/2009 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 1,014,190 | -34,104 | 105,902,000 | 4,333,000 | $104.42 |
03/31/2009 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 1,048,294 | 263,143 | 101,569,000 | 35,491,000 | $96.89 |
12/31/2008 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 785,151 | -8,387 | 66,078,000 | -26,735,000 | $84.16 |
09/30/2008 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 793,538 | 793,538 | 92,813,000 | 92,813,000 | $116.96 |
06/30/2008 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 706,555 | 706,555 | 83,748,000 | 83,748,000 | $118.53 |
03/31/2008 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 723,884 | 723,884 | 83,348,000 | 83,348,000 | $115.14 |
12/31/2007 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 7,755 | 7,755 | 838,000 | 838,000 | $108.06 |
09/30/2007 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 343,220 | 343,220 | 40,431,000 | 40,431,000 | $117.80 |
06/30/2007 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 260,020 | 260,020 | 27,367,000 | 27,367,000 | $105.25 |
03/31/2007 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 228,220 | 228,220 | 21,512,000 | 21,512,000 | $94.26 |
12/31/2006 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 163,860 | 163,860 | 15,919,000 | 15,919,000 | $97.15 |
09/30/2006 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 83,730 | 83,730 | 6,861,000 | 6,861,000 | $81.94 |
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