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Davis Selected Advisers’s Kimco Realty KIM Stock Holding History

Davis Selected Advisers’s Portfolio KIM Stock Details KIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-302,960
Closed -$4.44M – 139
2018
Q4 		$4.44M Sell
302,960
-158,712
-34% -$2.49M 0.02% 113
2018
Q3 		$7.73M Sell
461,672
-470
-0.1% -$7.89K 0.03% 106
2018
Q2 		$7.85M Sell
462,142
-860
-0.2% -$13K 0.03% 111
2018
Q1 		$6.67M Sell
463,002
-28
-0% -$431 0.03% 117
2017
Q4 		$8.4M Buy
463,030
+1,550
+0.3% +$29K 0.04% 111
2017
Q3 		$9.02M Buy
+461,480
New +$9.05M 0.04% 113

Other funds holding KIM

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Davis Selected Advisers's KIM Position: Q1 2019 in Review

Davis Selected Advisers sold out of Kimco Realty (KIM) in Q1 2019, closing a stake of 302,960 shares — an estimated $4.44M sold.

Davis Selected Advisers first reported a position in KIM in Q3 2017 and held it in 6 quarters. The position peaked at $9.02M in Q3 2017. 431 funds tracked by Wall St. Rank hold KIM as of Q1 2019.

  • Davis Selected Advisers reported no remaining Kimco Realty position as of Q1 2019 after selling out during the quarter.
  • Davis Selected Advisers sold 302,960 Kimco Realty shares in Q1 2019, an estimated $4.44M.
  • Davis Selected Advisers first reported a position in Kimco Realty in Q3 2017 and held it in 6 quarters.
  • Davis Selected Advisers's Kimco Realty position peaked at $9.02M in Q3 2017.
  • 431 funds tracked by Wall St. Rank held Kimco Realty as of Q1 2019.

Based on Davis Selected Advisers's 13F filing for Q1 2019, filed 14 May 2019.