Davis Selected Advisers’s Brookfield BN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1,997,124	Closed	-$27.8M	–	140
2018 Q1	$27.8M	Sell	1,997,124 -57,310	-3%	-$830K	0.12%	63
2017 Q4	$31.9M	Buy	2,054,434 +44,737	+2%	+$676K	0.14%	59
2017 Q3	$29.6M	Buy	2,009,697 +19,451	+1%	+$273K	0.13%	69
2017 Q2	$27.8M	Sell	1,990,246 -14,339	-0.7%	-$193K	0.12%	68
2017 Q1	$26.1M	Buy	2,004,585 +152,189	+8%	+$1.93M	0.11%	65
2016 Q4	$21.8M	Sell	1,852,396 -6,138	-0.3%	-$74.8K	0.1%	65
2016 Q3	$23.3M	Sell	1,858,534 -6,474	-0.3%	-$79.3K	0.1%	62
2016 Q2	$22M	Sell	1,865,008 -29,841	-2%	-$357K	0.1%	66
2016 Q1	$23.1M	Sell	1,894,849 -50,743	-3%	-$547K	0.1%	69
2015 Q4	$21.5M	Sell	1,945,592 -19,933	-1%	-$234K	0.09%	70
2015 Q3	$21.7M	Sell	1,965,525 -8,572	-0.4%	-$99.9K	0.09%	64
2015 Q2	$24.2M	Sell	1,974,097 -16,215,817	-89%	-$206M	0.08%	59
2015 Q1	$228M	Sell	18,189,914 -2,564,271	-12%	-$31.8M	0.78%	35
2014 Q4	$244M	Sell	20,754,185 -5,153,534	-20%	-$57.9M	0.79%	32
2014 Q3	$273M	Sell	25,907,719 -1,016,376	-4%	-$10.9M	0.85%	36
2014 Q2	$277M	Sell	26,924,095 -3,673,583	-12%	-$36.7M	0.82%	33
2014 Q1	$293M	Sell	30,597,678 -12,936,597	-30%	-$118M	0.81%	36
2013 Q4	$396M	Sell	43,534,275 -1,770,104	-4%	-$16.1M	0.97%	27
2013 Q3	$397M	Buy	45,304,379 +3,980,305	+10%	+$34M	1.03%	28
2013 Q2	$348M	Buy	+41,324,074	New	+$354M	0.88%	32

Other funds holding BN

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

Royal Bank of Canada

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

Bank of Montreal

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

Principal Financial Group

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

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

First Manhattan

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

CIBC Asset Management

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