DSA
Davis Selected Advisers’s Textron TXT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-261,133
| Closed | -$9.83M | – | 198 |
|
|
2015
Q3 | $9.83M | Sell |
261,133
-55,876
| -18% | -$2.1M | 0.04% | 117 |
|
|
2015
Q2 | $14.1M | Sell |
317,009
-8,007
| -2% | -$357K | 0.05% | 91 |
|
|
2015
Q1 | $14.4M | Sell |
325,016
-4,135,281
| -93% | -$183M | 0.05% | 95 |
|
|
2014
Q4 | $188M | Sell |
4,460,297
-668,268
| -13% | -$28.1M | 0.61% | 37 |
|
|
2014
Q3 | $185M | Sell |
5,128,565
-7,455
| -0.1% | -$268K | 0.57% | 42 |
|
|
2014
Q2 | $197M | Sell |
5,136,020
-373,981
| -7% | -$14.3M | 0.58% | 42 |
|
|
2014
Q1 | $216M | Sell |
5,510,001
-536,015
| -9% | -$21.1M | 0.6% | 42 |
|
|
2013
Q4 | $222M | Buy |
6,046,016
+1,586,273
| +36% | +$58.3M | 0.54% | 43 |
|
|
2013
Q3 | $123M | Buy |
+4,459,743
| New | +$123M | 0.32% | 51 |
|