DSA
Davis Selected Advisers’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-180,638
| Closed | -$28.2M | – | 147 |
|
|
2017
Q3 | $28.2M | Sell |
180,638
-650
| -0.4% | -$102K | 0.12% | 70 |
|
|
2017
Q2 | $26.5M | Buy |
181,288
+4,810
| +3% | +$702K | 0.12% | 70 |
|
|
2017
Q1 | $23.1M | Buy |
176,478
+1,848
| +1% | +$242K | 0.1% | 67 |
|
|
2016
Q4 | $18.8M | Sell |
174,630
-650
| -0.4% | -$69.9K | 0.08% | 74 |
|
|
2016
Q3 | $22.2M | Sell |
175,280
-470
| -0.3% | -$59.5K | 0.1% | 64 |
|
|
2016
Q2 | $18.9M | Buy |
+175,750
| New | +$18.9M | 0.08% | 77 |
|