Davis Selected Advisers’s Air Products & Chemicals APD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-1,523	Closed	-$244K	–	136
2018 Q4	$244K	Sell	1,523 -396	-21%	-$62.8K	﹤0.01%	137
2018 Q3	$321K	Buy	1,919 +13	+0.7%	+$2.12K	﹤0.01%	139
2018 Q2	$297K	Buy	1,906 +12	+0.6%	+$1.96K	﹤0.01%	138
2018 Q1	$301K	Buy	1,894 +11	+0.6%	+$1.81K	﹤0.01%	144
2017 Q4	$309K	Buy	1,883 +11	+0.6%	+$1.75K	﹤0.01%	142
2017 Q3	$283K	Buy	1,872 +12	+0.6%	+$1.76K	﹤0.01%	140
2017 Q2	$266K	Buy	1,860 +12	+0.6%	+$1.71K	﹤0.01%	140
2017 Q1	$250K	Buy	1,848 +12	+0.7%	+$1.69K	﹤0.01%	140
2016 Q4	$264K	Sell	1,836 -137	-7%	-$19.2K	﹤0.01%	140
2016 Q3	$274K	Buy	1,973 +11	+0.6%	+$1.52K	﹤0.01%	131
2016 Q2	$258K	Buy	1,962 +12	+0.6%	+$1.6K	﹤0.01%	136
2016 Q1	$260K	Buy	1,950 +12	+0.6%	+$1.45K	﹤0.01%	157
2015 Q4	$233K	Buy	1,938 +11	+0.6%	+$1.38K	﹤0.01%	191
2015 Q3	$227K	Buy	1,927 +10	+0.5%	+$1.27K	﹤0.01%	192
2015 Q2	$243K	Buy	1,917 +11	+0.6%	+$1.5K	﹤0.01%	186
2015 Q1	$267K	Buy	1,906 +10	+0.5%	+$1.38K	﹤0.01%	181
2014 Q4	$253K	Sell	1,896 -701	-27%	-$88.7K	﹤0.01%	189
2014 Q3	$313K	Sell	2,597 -5,178,508	-100%	-$633M	﹤0.01%	183
2014 Q2	$616M	Sell	5,181,105 -1,786,615	-26%	-$199M	1.83%	17
2014 Q1	$767M	Sell	6,967,720 -708,263	-9%	-$75.2M	2.11%	14
2013 Q4	$794M	Sell	7,675,983 -94,881	-1%	-$9.56M	1.94%	14
2013 Q3	$766M	Sell	7,770,864 -41,202	-0.5%	-$3.92M	1.99%	15
2013 Q2	$662M	Buy	+7,812,066	New	+$657M	1.68%	16