DSA
JBGS

Davis Selected Advisers’s JBG SMITH JBGS Stock Holding History

Davis Selected Advisers’s Portfolio JBGS Stock Details JBGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-182,642
Closed -$6.66M – 142
2018
Q2 		$6.66M Buy
182,642
+9,336
+5% +$338K 0.03% 114
2018
Q1 		$5.84M Sell
173,306
-42
-0% -$1.39K 0.03% 121
2017
Q4 		$6.02M Buy
173,348
+90,342
+109% +$2.98M 0.03% 115
2017
Q3 		$2.84M Buy
+83,006
New +$2.81M 0.01% 126

Other funds holding JBGS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
YU
Yale University New Haven, Connecticut $2.05M AUM 1.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

Davis Selected Advisers's JBGS Position: Q3 2018 in Review

Davis Selected Advisers sold out of JBG SMITH (JBGS) in Q3 2018, closing a stake of 182,642 shares — an estimated $6.66M sold.

Davis Selected Advisers first reported a position in JBGS in Q3 2017 and held it in 4 quarters. The position peaked at $6.66M in Q2 2018. 287 funds tracked by Wall St. Rank hold JBGS as of Q3 2018.

  • Davis Selected Advisers reported no remaining JBG SMITH position as of Q3 2018 after selling out during the quarter.
  • Davis Selected Advisers sold 182,642 JBG SMITH shares in Q3 2018, an estimated $6.66M.
  • Davis Selected Advisers first reported a position in JBG SMITH in Q3 2017 and held it in 4 quarters.
  • Davis Selected Advisers's JBG SMITH position peaked at $6.66M in Q2 2018.
  • 287 funds tracked by Wall St. Rank held JBG SMITH as of Q3 2018.

Based on Davis Selected Advisers's 13F filing for Q3 2018, filed 13 Nov 2018.