DAM
Davis Asset Management’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-140,000
| Closed | -$70.4M | – | 34 |
|
|
2019
Q4 | $70.4M | Sell |
140,000
-10,000
| -7% | -$5.03M | 5.22% | 7 |
|
|
2019
Q3 | $66.8M | Hold |
150,000
| – | – | 5.17% | 7 |
|
|
2019
Q2 | $70.4M | Hold |
150,000
| – | – | 5.58% | 5 |
|
|
2019
Q1 | $64.1M | Sell |
150,000
-30,000
| -17% | -$12.8M | 5.47% | 4 |
|
|
2018
Q4 | $70.7M | Hold |
180,000
| – | – | 7.14% | 3 |
|
|
2018
Q3 | $84.8M | Hold |
180,000
| – | – | 7.78% | 3 |
|
|
2018
Q2 | $89.8M | Hold |
180,000
| – | – | 8.37% | 2 |
|
|
2018
Q1 | $97.5M | Hold |
180,000
| – | – | 10.18% | 1 |
|
|
2017
Q4 | $92.5M | Sell |
180,000
-25,000
| -12% | -$12.8M | 10.13% | 1 |
|
|
2017
Q3 | $91.7M | Hold |
205,000
| – | – | 10.84% | 1 |
|
|
2017
Q2 | $86.6M | Hold |
205,000
| – | – | 11.07% | 1 |
|
|
2017
Q1 | $78.6M | Hold |
205,000
| – | – | 10.28% | 1 |
|
|
2016
Q4 | $78M | Hold |
205,000
| – | – | 10.56% | 1 |
|
|
2016
Q3 | $74.3M | Hold |
205,000
| – | – | 11.46% | 1 |
|
|
2016
Q2 | $70.2M | Hold |
205,000
| – | – | 12.17% | 1 |
|
|
2016
Q1 | $69.8M | Hold |
205,000
| – | – | 12.59% | 1 |
|
|
2015
Q4 | $69.8M | Hold |
205,000
| – | – | 13.48% | 1 |
|
|
2015
Q3 | $61M | Buy |
205,000
+55,000
| +37% | +$16.4M | 12.24% | 1 |
|
|
2015
Q2 | $51.9M | Buy |
150,000
+38,000
| +34% | +$13.1M | 10.66% | 2 |
|
|
2015
Q1 | $41M | Buy |
112,000
+39,000
| +53% | +$14.3M | 9.38% | 4 |
|
|
2014
Q4 | $26.1M | Buy |
73,000
+20,000
| +38% | +$7.15M | 6.48% | 4 |
|
|
2014
Q3 | $17.4M | Buy |
+53,000
| New | +$17.4M | 4.76% | 6 |
|