DSA
Davis Selected Advisers’s Marsh & McLennan MMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-311,328
| Closed | -$25.8M | – | 140 |
|
|
2018
Q3 | $25.8M | Buy |
311,328
+770
| +0.2% | +$63.7K | 0.11% | 63 |
|
|
2018
Q2 | $25.5M | Buy |
310,558
+888
| +0.3% | +$72.8K | 0.11% | 62 |
|
|
2018
Q1 | $25.6M | Buy |
309,670
+2,886
| +0.9% | +$238K | 0.11% | 67 |
|
|
2017
Q4 | $25M | Sell |
306,784
-203,428
| -40% | -$16.6M | 0.11% | 64 |
|
|
2017
Q3 | $42.8M | Sell |
510,212
-3,760
| -0.7% | -$315K | 0.18% | 56 |
|
|
2017
Q2 | $40.1M | Buy |
513,972
+7,158
| +1% | +$558K | 0.18% | 56 |
|
|
2017
Q1 | $37.4M | Buy |
506,814
+5,554
| +1% | +$410K | 0.16% | 55 |
|
|
2016
Q4 | $33.9M | Sell |
501,260
-1,220
| -0.2% | -$82.5K | 0.15% | 50 |
|
|
2016
Q3 | $33.8M | Sell |
502,480
-1,300
| -0.3% | -$87.4K | 0.15% | 54 |
|
|
2016
Q2 | $34.5M | Sell |
503,780
-1,270
| -0.3% | -$86.9K | 0.15% | 58 |
|
|
2016
Q1 | $30.7M | Sell |
505,050
-5,490
| -1% | -$334K | 0.14% | 56 |
|
|
2015
Q4 | $28.3M | Sell |
510,540
-3,130
| -0.6% | -$174K | 0.12% | 60 |
|
|
2015
Q3 | $26.8M | Sell |
513,670
-6,990
| -1% | -$365K | 0.11% | 58 |
|
|
2015
Q2 | $29.5M | Hold |
520,660
| – | – | 0.1% | 54 |
|
|
2015
Q1 | $29.2M | Sell |
520,660
-1,520
| -0.3% | -$85.3K | 0.1% | 57 |
|
|
2014
Q4 | $29.9M | Sell |
522,180
-2,190
| -0.4% | -$125K | 0.1% | 60 |
|
|
2014
Q3 | $27.4M | Sell |
524,370
-1,600
| -0.3% | -$83.7K | 0.09% | 67 |
|
|
2014
Q2 | $27.3M | Sell |
525,970
-37,630
| -7% | -$1.95M | 0.08% | 70 |
|
|
2014
Q1 | $27.8M | Buy |
+563,600
| New | +$27.8M | 0.08% | 73 |
|