Davis Selected Advisers’s Brookfield Business Partners BBU Stock Holding History

Davis Selected Advisers’s Portfolio BBU Stock Details BBU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-20,732	Closed	-$479K	–	139
2018 Q1	$479K	Hold	20,732	–	–	﹤0.01%	141
2017 Q4	$459K	Hold	20,732	–	–	﹤0.01%	139
2017 Q3	$395K	Hold	20,732	–	–	﹤0.01%	139
2017 Q2	$360K	Hold	20,732	–	–	﹤0.01%	138
2017 Q1	$328K	Hold	20,732	–	–	﹤0.01%	139
2016 Q4	$320K	Hold	20,732	–	–	﹤0.01%	137
2016 Q3	$352K	Hold	20,732	–	–	﹤0.01%	129
2016 Q2	$254K	Buy	+20,732	New	+$264K	﹤0.01%	138

Other funds holding BBU

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

PVI

Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

Davis Selected Advisers's BBU Position: Q2 2018 in Review

Davis Selected Advisers sold out of Brookfield Business Partners (BBU) in Q2 2018, closing a stake of 20,732 shares — an estimated $479K sold.

Davis Selected Advisers first reported a position in BBU in Q2 2016 and held it in 8 quarters. The position peaked at $479K in Q1 2018. 84 funds tracked by Wall St. Rank hold BBU as of Q2 2018.

Davis Selected Advisers reported no remaining Brookfield Business Partners position as of Q2 2018 after selling out during the quarter.
Davis Selected Advisers sold 20,732 Brookfield Business Partners shares in Q2 2018, an estimated $479K.
Davis Selected Advisers first reported a position in Brookfield Business Partners in Q2 2016 and held it in 8 quarters.
Davis Selected Advisers's Brookfield Business Partners position peaked at $479K in Q1 2018.
84 funds tracked by Wall St. Rank held Brookfield Business Partners as of Q2 2018.

Based on Davis Selected Advisers's 13F filing for Q2 2018, filed 13 Aug 2018.