Davis Selected Advisers’s DuPont de Nemours DD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-3,187	Closed	-$213K	–	116
2020 Q2	$213K	Buy	+3,187	New	+$186K	﹤0.01%	118
2020 Q1	–	Sell	-3,187	Closed	-$257K	–	127
2019 Q4	$257K	Hold	3,187	–	–	﹤0.01%	132
2019 Q3	$285K	Hold	3,187	–	–	﹤0.01%	134
2019 Q2	$300K	Sell	3,187 -1,552	-33%	-$185K	﹤0.01%	131
2019 Q1	$640K	Hold	4,739	–	–	﹤0.01%	127
2018 Q4	$642K	Hold	4,739	–	–	﹤0.01%	127
2018 Q3	$772K	Hold	4,739	–	–	﹤0.01%	130
2018 Q2	$791K	Hold	4,739	–	–	﹤0.01%	129
2018 Q1	$765K	Hold	4,739	–	–	﹤0.01%	136
2017 Q4	$855K	Sell	4,739 -714	-13%	-$129K	﹤0.01%	133
2017 Q3	$956K	Hold	5,453	–	–	﹤0.01%	134
2017 Q2	$871K	Buy	+5,453	New	+$866K	﹤0.01%	131

Other funds holding DD

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Standard Investments New York $1.7B AUM 4.12% 1-Year Est. Return

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return