DSA
Davis Selected Advisers’s Citizens Financial Group CFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,111,602
| Closed | -$250M | – | 144 |
|
|
2016
Q3 | $250M | Sell |
10,111,602
-663,003
| -6% | -$16.4M | 1.09% | 31 |
|
|
2016
Q2 | $215M | Sell |
10,774,605
-193,596
| -2% | -$3.87M | 0.95% | 36 |
|
|
2016
Q1 | $230M | Sell |
10,968,201
-799,125
| -7% | -$16.7M | 1.02% | 37 |
|
|
2015
Q4 | $308M | Sell |
11,767,326
-657,256
| -5% | -$17.2M | 1.29% | 27 |
|
|
2015
Q3 | $296M | Sell |
12,424,582
-1,881,337
| -13% | -$44.9M | 1.23% | 25 |
|
|
2015
Q2 | $391M | Buy |
14,305,919
+1,581,002
| +12% | +$43.2M | 1.37% | 25 |
|
|
2015
Q1 | $307M | Buy |
12,724,917
+6,491,967
| +104% | +$157M | 1.05% | 31 |
|
|
2014
Q4 | $155M | Buy |
6,232,950
+170,400
| +3% | +$4.24M | 0.5% | 39 |
|
|
2014
Q3 | $142M | Buy |
+6,062,550
| New | +$142M | 0.44% | 49 |
|