DSA
CIH

Davis Selected Advisers’s China Index Holdings Limited American Depository Shares CIH Stock Holding History

Davis Selected Advisers’s Portfolio CIH Stock Details CIH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-4,120,370
Closed -$3.71M – 115
2022
Q3 		$3.71M Sell
4,120,370
-53,833
-1% -$43.2K 0.03% 101
2022
Q2 		$3.05M Sell
4,174,203
-188,555
-4% -$163K 0.02% 103
2022
Q1 		$4.63M Sell
4,362,758
-89,885
-2% -$89.1K 0.02% 106
2021
Q4 		$4.32M Sell
4,452,643
-58,220
-1% -$74.4K 0.02% 108
2021
Q3 		$6.68M Sell
4,510,863
-95,061
-2% -$150K 0.03% 101
2021
Q2 		$9.26M Sell
4,605,924
-1,491
-0% -$3.05K 0.04% 95
2021
Q1 		$10.1M Sell
4,607,415
-101,269
-2% -$225K 0.04% 81
2020
Q4 		$9.28M Sell
4,708,684
-32,761
-0.7% -$54.9K 0.04% 83
2020
Q3 		$6.88M Sell
4,741,445
-53,285
-1% -$98.9K 0.04% 89
2020
Q2 		$10.3M Sell
4,794,730
-18,949
-0.4% -$30.8K 0.06% 78
2020
Q1 		$6.55M Sell
4,813,679
-30,759
-0.6% -$78.2K 0.04% 96
2019
Q4 		$17.6M Sell
4,844,438
-62,947
-1% -$221K 0.08% 73
2019
Q3 		$19.1M Buy
4,907,385
+1,313,862
+37% +$4.24M 0.1% 65
2019
Q2 		$12.8M Buy
+3,593,523
New +$12.2M 0.06% 85

Other funds holding CIH

GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Davis Selected Advisers's CIH Position: Q4 2022 in Review

Davis Selected Advisers sold out of China Index Holdings Limited American Depository Shares (CIH) in Q4 2022, closing a stake of 4,120,370 shares — an estimated $3.71M sold.

Davis Selected Advisers first reported a position in CIH in Q2 2019 and held it in 14 quarters. The position peaked at $19.1M in Q3 2019. 12 funds tracked by Wall St. Rank hold CIH as of Q4 2022.

  • Davis Selected Advisers reported no remaining China Index Holdings Limited American Depository Shares position as of Q4 2022 after selling out during the quarter.
  • Davis Selected Advisers sold 4,120,370 China Index Holdings Limited American Depository Shares shares in Q4 2022, an estimated $3.71M.
  • Davis Selected Advisers first reported a position in China Index Holdings Limited American Depository Shares in Q2 2019 and held it in 14 quarters.
  • Davis Selected Advisers's China Index Holdings Limited American Depository Shares position peaked at $19.1M in Q3 2019.
  • 12 funds tracked by Wall St. Rank held China Index Holdings Limited American Depository Shares as of Q4 2022.

Based on Davis Selected Advisers's 13F filing for Q4 2022, filed 10 Feb 2023.