DSA
SE

Davis Selected Advisers’s Spectra Energy Corp Wi SE Stock Holding History

Davis Selected Advisers’s Portfolio SE Stock Details SE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-11,750
Closed -$419K – 196
2013
Q4 		$419K Hold
11,750
– – ﹤0.01% 179
2013
Q3 		$402K Hold
11,750
– – ﹤0.01% 181
2013
Q2 		$405K Buy
+11,750
New +$370K ﹤0.01% 193

Other funds holding SE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Davis Selected Advisers's SE Position: Q1 2014 in Review

Davis Selected Advisers sold out of Spectra Energy Corp Wi (SE) in Q1 2014, closing a stake of 11,750 shares — an estimated $419K sold.

Davis Selected Advisers first reported a position in SE in Q2 2013 and held it in 3 quarters. The position peaked at $419K in Q4 2013. 747 funds tracked by Wall St. Rank hold SE as of Q1 2014.

  • Davis Selected Advisers reported no remaining Spectra Energy Corp Wi position as of Q1 2014 after selling out during the quarter.
  • Davis Selected Advisers sold 11,750 Spectra Energy Corp Wi shares in Q1 2014, an estimated $419K.
  • Davis Selected Advisers first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 3 quarters.
  • Davis Selected Advisers's Spectra Energy Corp Wi position peaked at $419K in Q4 2013.
  • 747 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2014.

Based on Davis Selected Advisers's 13F filing for Q1 2014, filed 13 May 2014.