Davis Selected Advisers’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-1,034,694
| Closed | -$122M | – | 195 |
|
|
2014
Q2 | $122M | Sell |
1,034,694
-1,626,105
| -61% | -$192M | 0.36% | 52 |
|
|
2014
Q1 | $259M | Sell |
2,660,799
-365,585
| -12% | -$35.6M | 0.71% | 39 |
|
|
2013
Q4 | $273M | Sell |
3,026,384
-40,877
| -1% | -$3.68M | 0.67% | 42 |
|
|
2013
Q3 | $271M | Sell |
3,067,261
-589,551
| -16% | -$52.1M | 0.7% | 40 |
|
|
2013
Q2 | $262M | Buy |
+3,656,812
| New | +$262M | 0.67% | 37 |
|