DSA
IRF

Davis Selected Advisers’s INTL RECTIFIER CORP IRF Stock Holding History

Davis Selected Advisers’s Portfolio IRF Stock Details IRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-309,390
Closed -$8.63M – 198
2014
Q2 		$8.63M Hold
309,390
– – 0.03% 136
2014
Q1 		$8.48M Buy
309,390
+24,500
+9% +$650K 0.02% 130
2013
Q4 		$7.43M Sell
284,890
-27,820
-9% -$678K 0.02% 137
2013
Q3 		$7.75M Sell
312,710
-58,800
-16% -$1.42M 0.02% 137
2013
Q2 		$7.78M Buy
+371,510
New +$7.72M 0.02% 144

Other funds holding IRF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Davis Selected Advisers's IRF Position: Q3 2014 in Review

Davis Selected Advisers sold out of INTL RECTIFIER CORP (IRF) in Q3 2014, closing a stake of 309,390 shares — an estimated $8.63M sold.

Davis Selected Advisers first reported a position in IRF in Q2 2013 and held it in 5 quarters. The position peaked at $8.63M in Q2 2014. 198 funds tracked by Wall St. Rank hold IRF as of Q3 2014.

  • Davis Selected Advisers reported no remaining INTL RECTIFIER CORP position as of Q3 2014 after selling out during the quarter.
  • Davis Selected Advisers sold 309,390 INTL RECTIFIER CORP shares in Q3 2014, an estimated $8.63M.
  • Davis Selected Advisers first reported a position in INTL RECTIFIER CORP in Q2 2013 and held it in 5 quarters.
  • Davis Selected Advisers's INTL RECTIFIER CORP position peaked at $8.63M in Q2 2014.
  • 198 funds tracked by Wall St. Rank held INTL RECTIFIER CORP as of Q3 2014.

Based on Davis Selected Advisers's 13F filing for Q3 2014, filed 12 Nov 2014.