DSA
Davis Selected Advisers’s Bank of New York Mellon BK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $173M | Sell |
1,898,430
-12,215
| -0.6% | -$1.11M | 0.92% | 29 |
|
|
2025
Q1 | $160M | Sell |
1,910,645
-226,329
| -11% | -$19M | 0.92% | 26 |
|
|
2024
Q4 | $164M | Sell |
2,136,974
-3,230,001
| -60% | -$248M | 0.95% | 25 |
|
|
2024
Q3 | $386M | Sell |
5,366,975
-2,083,933
| -28% | -$150M | 2.16% | 16 |
|
|
2024
Q2 | $446M | Sell |
7,450,908
-2,832,527
| -28% | -$170M | 2.59% | 16 |
|
|
2024
Q1 | $593M | Sell |
10,283,435
-2,318,940
| -18% | -$134M | 3.32% | 11 |
|
|
2023
Q4 | $656M | Sell |
12,602,375
-394,096
| -3% | -$20.5M | 3.71% | 10 |
|
|
2023
Q3 | $554M | Sell |
12,996,471
-132,724
| -1% | -$5.66M | 3.48% | 10 |
|
|
2023
Q2 | $585M | Buy |
13,129,195
+123,396
| +0.9% | +$5.49M | 3.56% | 9 |
|
|
2023
Q1 | $591M | Sell |
13,005,799
-159,245
| -1% | -$7.24M | 3.91% | 7 |
|
|
2022
Q4 | $599M | Sell |
13,165,044
-450,279
| -3% | -$20.5M | 4.07% | 10 |
|
|
2022
Q3 | $524M | Sell |
13,615,323
-218,390
| -2% | -$8.41M | 3.73% | 9 |
|
|
2022
Q2 | $577M | Sell |
13,833,713
-409,876
| -3% | -$17.1M | 3.7% | 9 |
|
|
2022
Q1 | $707M | Sell |
14,243,589
-488,397
| -3% | -$24.2M | 3.57% | 11 |
|
|
2021
Q4 | $856M | Sell |
14,731,986
-44,656
| -0.3% | -$2.59M | 3.98% | 9 |
|
|
2021
Q3 | $766M | Sell |
14,776,642
-340,967
| -2% | -$17.7M | 3.54% | 11 |
|
|
2021
Q2 | $774M | Buy |
15,117,609
+84,021
| +0.6% | +$4.3M | 3.18% | 13 |
|
|
2021
Q1 | $711M | Sell |
15,033,588
-427,353
| -3% | -$20.2M | 3.11% | 13 |
|
|
2020
Q4 | $656M | Sell |
15,460,941
-530,382
| -3% | -$22.5M | 3.16% | 14 |
|
|
2020
Q3 | $549M | Sell |
15,991,323
-79,185
| -0.5% | -$2.72M | 3.06% | 15 |
|
|
2020
Q2 | $621M | Buy |
16,070,508
+653,317
| +4% | +$25.3M | 3.59% | 13 |
|
|
2020
Q1 | $519M | Sell |
15,417,191
-272,100
| -2% | -$9.16M | 3.52% | 12 |
|
|
2019
Q4 | $790M | Sell |
15,689,291
-590,052
| -4% | -$29.7M | 3.78% | 12 |
|
|
2019
Q3 | $736M | Sell |
16,279,343
-437,025
| -3% | -$19.8M | 3.7% | 11 |
|
|
2019
Q2 | $738M | Sell |
16,716,368
-330,557
| -2% | -$14.6M | 3.65% | 11 |
|
|
2019
Q1 | $860M | Sell |
17,046,925
-415,558
| -2% | -$21M | 4.23% | 9 |
|
|
2018
Q4 | $821M | Sell |
17,462,483
-74,995
| -0.4% | -$3.53M | 4.59% | 7 |
|
|
2018
Q3 | $894M | Sell |
17,537,478
-1,352,012
| -7% | -$68.9M | 3.84% | 10 |
|
|
2018
Q2 | $1.02B | Sell |
18,889,490
-254,168
| -1% | -$13.7M | 4.34% | 9 |
|
|
2018
Q1 | $986M | Sell |
19,143,658
-392,299
| -2% | -$20.2M | 4.27% | 7 |
|
|
2017
Q4 | $1.05B | Sell |
19,535,957
-182,650
| -0.9% | -$9.84M | 4.47% | 7 |
|
|
2017
Q3 | $1.05B | Sell |
19,718,607
-216,064
| -1% | -$11.5M | 4.45% | 6 |
|
|
2017
Q2 | $1.02B | Sell |
19,934,671
-1,066,636
| -5% | -$54.4M | 4.45% | 6 |
|
|
2017
Q1 | $992M | Sell |
21,001,307
-228,898
| -1% | -$10.8M | 4.28% | 7 |
|
|
2016
Q4 | $1.01B | Sell |
21,230,205
-275,732
| -1% | -$13.1M | 4.4% | 6 |
|
|
2016
Q3 | $858M | Buy |
21,505,937
+1,715,272
| +9% | +$68.4M | 3.74% | 8 |
|
|
2016
Q2 | $769M | Sell |
19,790,665
-910,429
| -4% | -$35.4M | 3.39% | 9 |
|
|
2016
Q1 | $762M | Sell |
20,701,094
-1,955,370
| -9% | -$72M | 3.37% | 9 |
|
|
2015
Q4 | $934M | Sell |
22,656,464
-2,967,999
| -12% | -$122M | 3.9% | 6 |
|
|
2015
Q3 | $1B | Sell |
25,624,463
-4,834,333
| -16% | -$189M | 4.16% | 6 |
|
|
2015
Q2 | $1.28B | Sell |
30,458,796
-13,007,729
| -30% | -$546M | 4.47% | 5 |
|
|
2015
Q1 | $1.75B | Sell |
43,466,525
-11,403,950
| -21% | -$459M | 5.96% | 3 |
|
|
2014
Q4 | $2.23B | Sell |
54,870,475
-7,017,351
| -11% | -$285M | 7.2% | 2 |
|
|
2014
Q3 | $2.4B | Sell |
61,887,826
-4,546,479
| -7% | -$176M | 7.45% | 1 |
|
|
2014
Q2 | $2.49B | Sell |
66,434,305
-4,597,600
| -6% | -$172M | 7.4% | 1 |
|
|
2014
Q1 | $2.51B | Sell |
71,031,905
-12,291,333
| -15% | -$434M | 6.9% | 3 |
|
|
2013
Q4 | $2.91B | Sell |
83,323,238
-3,183,223
| -4% | -$111M | 7.11% | 3 |
|
|
2013
Q3 | $2.61B | Sell |
86,506,461
-742,724
| -0.9% | -$22.4M | 6.78% | 2 |
|
|
2013
Q2 | $2.45B | Buy |
+87,249,185
| New | +$2.45B | 6.21% | 3 |
|