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Christopher Davis’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Christopher Davis’s Portfolio AGG Stock Details AGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-7,750
Closed -$831K – 190
2013
Q2 		$831K Buy
+7,750
New +$851K ﹤0.01% 185

Other funds holding AGG

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Christopher Davis's AGG Position: Q3 2013 in Review

Christopher Davis sold out of iShares Core US Aggregate Bond ETF (AGG) in Q3 2013, closing a stake of 7,750 shares — an estimated $831K sold.

Christopher Davis first reported a position in AGG in Q2 2013 and held it in 1 quarter. The position peaked at $831K in Q2 2013. 370 funds tracked by Wall St. Rank hold AGG as of Q3 2013.

  • Christopher Davis reported no remaining iShares Core US Aggregate Bond ETF position as of Q3 2013 after selling out during the quarter.
  • Christopher Davis sold 7,750 iShares Core US Aggregate Bond ETF shares in Q3 2013, an estimated $831K.
  • Christopher Davis first reported a position in iShares Core US Aggregate Bond ETF in Q2 2013 and held it in 1 quarter.
  • Christopher Davis's iShares Core US Aggregate Bond ETF position peaked at $831K in Q2 2013.
  • 370 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q3 2013.

Based on Davis Selected Advisers's 13F filing for Q3 2013, filed 12 Nov 2013.