DSA
Davis Selected Advisers’s Ecolab ECL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,295
| Closed | -$673K | – | 139 |
|
|
2018
Q3 | $673K | Hold |
4,295
| – | – | ﹤0.01% | 133 |
|
|
2018
Q2 | $603K | Hold |
4,295
| – | – | ﹤0.01% | 132 |
|
|
2018
Q1 | $589K | Sell |
4,295
-63
| -1% | -$8.64K | ﹤0.01% | 139 |
|
|
2017
Q4 | $585K | Sell |
4,358
-1,173,121
| -100% | -$157M | ﹤0.01% | 136 |
|
|
2017
Q3 | $151M | Sell |
1,177,479
-219,307
| -16% | -$28.2M | 0.64% | 36 |
|
|
2017
Q2 | $185M | Sell |
1,396,786
-277,086
| -17% | -$36.8M | 0.81% | 36 |
|
|
2017
Q1 | $210M | Sell |
1,673,872
-71,772
| -4% | -$9M | 0.9% | 36 |
|
|
2016
Q4 | $205M | Sell |
1,745,644
-135,982
| -7% | -$15.9M | 0.9% | 34 |
|
|
2016
Q3 | $229M | Sell |
1,881,626
-107,198
| -5% | -$13M | 1% | 32 |
|
|
2016
Q2 | $236M | Sell |
1,988,824
-85,323
| -4% | -$10.1M | 1.04% | 35 |
|
|
2016
Q1 | $231M | Sell |
2,074,147
-265,409
| -11% | -$29.6M | 1.02% | 36 |
|
|
2015
Q4 | $268M | Sell |
2,339,556
-397,355
| -15% | -$45.4M | 1.12% | 32 |
|
|
2015
Q3 | $300M | Sell |
2,736,911
-1,519,497
| -36% | -$167M | 1.25% | 24 |
|
|
2015
Q2 | $481M | Sell |
4,256,408
-59,942
| -1% | -$6.78M | 1.68% | 20 |
|
|
2015
Q1 | $494M | Sell |
4,316,350
-57,815
| -1% | -$6.61M | 1.68% | 20 |
|
|
2014
Q4 | $457M | Buy |
4,374,165
+112,056
| +3% | +$11.7M | 1.48% | 22 |
|
|
2014
Q3 | $489M | Sell |
4,262,109
-2,876
| -0.1% | -$330K | 1.52% | 19 |
|
|
2014
Q2 | $475M | Sell |
4,264,985
-320,058
| -7% | -$35.6M | 1.41% | 23 |
|
|
2014
Q1 | $495M | Sell |
4,585,043
-535,864
| -10% | -$57.9M | 1.36% | 22 |
|
|
2013
Q4 | $534M | Sell |
5,120,907
-43,254
| -0.8% | -$4.51M | 1.3% | 21 |
|
|
2013
Q3 | $510M | Buy |
5,164,161
+144,143
| +3% | +$14.2M | 1.32% | 21 |
|
|
2013
Q2 | $428M | Buy |
+5,020,018
| New | +$428M | 1.09% | 25 |
|