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Davis Selected Advisers’s Citigroup C Stock Holding History

Davis Selected Advisers’s Portfolio C Stock Details C Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-228,967
Closed -$9.56M – 144
2016
Q1 		$9.56M Buy
228,967
+438
+0.2% +$18.3K 0.04% 118
2015
Q4 		$11.8M Sell
228,529
-52
-0% -$2.76K 0.05% 109
2015
Q3 		$11.3M Sell
228,581
-17,098
-7% -$934K 0.05% 104
2015
Q2 		$13.6M Sell
245,679
-280
-0.1% -$15.2K 0.05% 93
2015
Q1 		$12.7M Buy
245,959
+16,250
+7% +$828K 0.04% 100
2014
Q4 		$12.4M Buy
229,709
+10
+0% +$531 0.04% 109
2014
Q3 		$11.9M Hold
229,699
– – 0.04% 113
2014
Q2 		$10.8M Buy
229,699
+12,183
+6% +$579K 0.03% 124
2014
Q1 		$10.4M Buy
217,516
+5,478
+3% +$273K 0.03% 121
2013
Q4 		$11M Sell
212,038
-21,921
-9% -$1.11M 0.03% 113
2013
Q3 		$11.3M Sell
233,959
-64,000
-21% -$3.24M 0.03% 111
2013
Q2 		$14.3M Buy
+297,959
New +$14.3M 0.04% 109

Other funds holding C

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return