Davis Asset Management’s Bank of New York Mellon BK Stock Holding History

Davis Asset Management’s Portfolio BK Stock Details BK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell
2015 Q1	$1.61M	Hold
2014 Q4	$1.62M	Sell
2014 Q3	$1.94M	Sell
2014 Q2	$13.1M	Buy
2014 Q1	$10.9M	Hold
2013 Q4	$10.8M	Buy
2013 Q3	$9.06M	Hold
2013 Q2	$8.41M	Buy