Davis Selected Advisers’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-119,842
| Closed | -$18.7M | – | 136 |
|
|
2019
Q1 | $18.7M | Sell |
119,842
-23,364
| -16% | -$3.37M | 0.09% | 70 |
|
|
2018
Q4 | $18.9M | Sell |
143,206
-90,447
| -39% | -$12.5M | 0.11% | 64 |
|
|
2018
Q3 | $35.1M | Sell |
233,653
-43,940
| -16% | -$6.25M | 0.15% | 55 |
|
|
2018
Q2 | $36.8M | Sell |
277,593
-406,236
| -59% | -$52.3M | 0.16% | 52 |
|
|
2018
Q1 | $81.8M | Sell |
683,829
-15,754
| -2% | -$1.91M | 0.35% | 38 |
|
|
2017
Q4 | $79.8M | Sell |
699,583
-1,643,234
| -70% | -$181M | 0.34% | 38 |
|
|
2017
Q3 | $246M | Sell |
2,342,817
-772,592
| -25% | -$78.4M | 1.05% | 30 |
|
|
2017
Q2 | $292M | Sell |
3,115,409
-1,028,199
| -25% | -$95.4M | 1.28% | 25 |
|
|
2017
Q1 | $368M | Sell |
4,143,608
-103,414
| -2% | -$8.9M | 1.59% | 21 |
|
|
2016
Q4 | $331M | Sell |
4,247,022
-264,180
| -6% | -$21.2M | 1.45% | 24 |
|
|
2016
Q3 | $373M | Sell |
4,511,202
-467,145
| -9% | -$37.4M | 1.63% | 22 |
|
|
2016
Q2 | $369M | Sell |
4,978,347
-186,276
| -4% | -$14.6M | 1.63% | 23 |
|
|
2016
Q1 | $395M | Sell |
5,164,623
-518,919
| -9% | -$37.7M | 1.75% | 18 |
|
|
2015
Q4 | $441M | Sell |
5,683,542
-762,534
| -12% | -$59.1M | 1.84% | 19 |
|
|
2015
Q3 | $449M | Sell |
6,446,076
-1,094,551
| -15% | -$78.1M | 1.86% | 18 |
|
|
2015
Q2 | $506M | Sell |
7,540,627
-118,644
| -2% | -$8.04M | 1.77% | 19 |
|
|
2015
Q1 | $501M | Sell |
7,659,271
-47,181
| -0.6% | -$3.12M | 1.71% | 19 |
|
|
2014
Q4 | $505M | Sell |
7,706,452
-18,620
| -0.2% | -$1.12M | 1.63% | 20 |
|
|
2014
Q3 | $412M | Buy |
7,725,072
+97,032
| +1% | +$5.21M | 1.28% | 26 |
|
|
2014
Q2 | $402M | Sell |
7,628,040
-408,896
| -5% | -$21.4M | 1.19% | 26 |
|
|
2014
Q1 | $434M | Sell |
8,036,936
-705,072
| -8% | -$39.2M | 1.19% | 24 |
|
|
2013
Q4 | $487M | Sell |
8,742,008
-445,672
| -5% | -$22.5M | 1.19% | 23 |
|
|
2013
Q3 | $439M | Buy |
9,187,680
+12,732
| +0.1% | +$588K | 1.14% | 25 |
|
|
2013
Q2 | $419M | Buy |
+9,174,948
| New | +$402M | 1.06% | 26 |
|
Other funds holding V
