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 $74.2B AUM 0.68% 1-Year Est. Return

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

CIBC Asset Management

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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