DSA
Davis Selected Advisers’s Moody's MCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,790
| Closed | -$817K | – | 143 |
|
|
2018
Q2 | $817K | Hold |
4,790
| – | – | ﹤0.01% | 128 |
|
|
2018
Q1 | $773K | Sell |
4,790
-2,400
| -33% | -$387K | ﹤0.01% | 135 |
|
|
2017
Q4 | $1.06M | Sell |
7,190
-195,576
| -96% | -$28.9M | ﹤0.01% | 132 |
|
|
2017
Q3 | $28.2M | Buy |
202,766
+1,460
| +0.7% | +$203K | 0.12% | 71 |
|
|
2017
Q2 | $24.5M | Sell |
201,306
-164
| -0.1% | -$20K | 0.11% | 73 |
|
|
2017
Q1 | $22.6M | Buy |
201,470
+1,151
| +0.6% | +$129K | 0.1% | 70 |
|
|
2016
Q4 | $18.9M | Sell |
200,319
-1,265,502
| -86% | -$119M | 0.08% | 73 |
|
|
2016
Q3 | $159M | Sell |
1,465,821
-69,401
| -5% | -$7.51M | 0.69% | 40 |
|
|
2016
Q2 | $144M | Sell |
1,535,222
-58,861
| -4% | -$5.52M | 0.63% | 42 |
|
|
2016
Q1 | $154M | Sell |
1,594,083
-131,089
| -8% | -$12.7M | 0.68% | 42 |
|
|
2015
Q4 | $173M | Sell |
1,725,172
-249,746
| -13% | -$25.1M | 0.72% | 41 |
|
|
2015
Q3 | $194M | Sell |
1,974,918
-321,269
| -14% | -$31.5M | 0.8% | 37 |
|
|
2015
Q2 | $248M | Sell |
2,296,187
-36,245
| -2% | -$3.91M | 0.87% | 36 |
|
|
2015
Q1 | $242M | Sell |
2,332,432
-48,838
| -2% | -$5.07M | 0.82% | 34 |
|
|
2014
Q4 | $228M | Sell |
2,381,270
-13,925
| -0.6% | -$1.33M | 0.74% | 36 |
|
|
2014
Q3 | $226M | Sell |
2,395,195
-11,062
| -0.5% | -$1.05M | 0.7% | 39 |
|
|
2014
Q2 | $211M | Buy |
+2,406,257
| New | +$211M | 0.63% | 40 |
|