Davis Selected Advisers’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,331,416
| Closed | -$27.8M | – | 140 |
|
|
2018
Q1 | $27.8M | Sell |
1,331,416
-38,207
| -3% | -$797K | 0.12% | 63 |
|
|
2017
Q4 | $31.9M | Buy |
1,369,623
+29,825
| +2% | +$695K | 0.14% | 59 |
|
|
2017
Q3 | $29.6M | Buy |
1,339,798
+12,967
| +1% | +$287K | 0.13% | 69 |
|
|
2017
Q2 | $27.8M | Sell |
1,326,831
-9,559
| -0.7% | -$201K | 0.12% | 68 |
|
|
2017
Q1 | $26.1M | Buy |
1,336,390
+101,459
| +8% | +$1.98M | 0.11% | 65 |
|
|
2016
Q4 | $21.8M | Sell |
1,234,931
-4,092
| -0.3% | -$72.3K | 0.1% | 65 |
|
|
2016
Q3 | $23.3M | Sell |
1,239,023
-4,316
| -0.3% | -$81.3K | 0.1% | 62 |
|
|
2016
Q2 | $22M | Sell |
1,243,339
-19,893
| -2% | -$352K | 0.1% | 66 |
|
|
2016
Q1 | $23.2M | Sell |
1,263,232
-33,830
| -3% | -$620K | 0.1% | 69 |
|
|
2015
Q4 | $21.5M | Sell |
1,297,062
-13,288
| -1% | -$221K | 0.09% | 70 |
|
|
2015
Q3 | $21.7M | Sell |
1,310,350
-5,714
| -0.4% | -$94.6K | 0.09% | 64 |
|
|
2015
Q2 | $24.2M | Sell |
1,316,064
-10,810,545
| -89% | -$199M | 0.08% | 59 |
|
|
2015
Q1 | $228M | Sell |
12,126,609
-1,709,515
| -12% | -$32.2M | 0.78% | 35 |
|
|
2014
Q4 | $244M | Sell |
13,836,124
-3,435,689
| -20% | -$60.5M | 0.79% | 32 |
|
|
2014
Q3 | $273M | Sell |
17,271,813
-677,583
| -4% | -$10.7M | 0.85% | 36 |
|
|
2014
Q2 | $277M | Sell |
17,949,396
-2,449,056
| -12% | -$37.9M | 0.82% | 33 |
|
|
2014
Q1 | $293M | Sell |
20,398,452
-8,624,398
| -30% | -$124M | 0.81% | 36 |
|
|
2013
Q4 | $396M | Sell |
29,022,850
-1,180,070
| -4% | -$16.1M | 0.97% | 27 |
|
|
2013
Q3 | $397M | Buy |
30,202,920
+2,653,537
| +10% | +$34.9M | 1.03% | 28 |
|
|
2013
Q2 | $348M | Buy |
+27,549,383
| New | +$348M | 0.88% | 32 |
|