Davis Selected Advisers’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,523,627
| Closed | -$22.8M | – | 152 |
|
|
2016
Q4 | $22.8M | Sell |
1,523,627
-3,255,991
| -68% | -$48.7M | 0.1% | 63 |
|
|
2016
Q3 | $64.2M | Sell |
4,779,618
-30,635
| -0.6% | -$411K | 0.28% | 43 |
|
|
2016
Q2 | $64.6M | Sell |
4,810,253
-1,238,077
| -20% | -$16.6M | 0.28% | 50 |
|
|
2016
Q1 | $87M | Sell |
6,048,330
-280,457
| -4% | -$4.04M | 0.39% | 45 |
|
|
2015
Q4 | $75.8M | Sell |
6,328,787
-282,062
| -4% | -$3.38M | 0.32% | 47 |
|
|
2015
Q3 | $80.7M | Buy |
6,610,849
+170,451
| +3% | +$2.08M | 0.33% | 45 |
|
|
2015
Q2 | $97.6M | Buy |
6,440,398
+209,554
| +3% | +$3.17M | 0.34% | 42 |
|
|
2015
Q1 | $95.5M | Buy |
6,230,844
+222,818
| +4% | +$3.41M | 0.33% | 43 |
|
|
2014
Q4 | $84M | Buy |
6,008,026
+372,479
| +7% | +$5.21M | 0.27% | 46 |
|
|
2014
Q3 | $98.1M | Buy |
5,635,547
+465,167
| +9% | +$8.09M | 0.3% | 51 |
|
|
2014
Q2 | $103M | Buy |
5,170,380
+8,321
| +0.2% | +$166K | 0.31% | 54 |
|
|
2014
Q1 | $114M | Buy |
5,162,059
+250,882
| +5% | +$5.52M | 0.31% | 55 |
|
|
2013
Q4 | $108M | Buy |
4,911,177
+261,169
| +6% | +$5.72M | 0.26% | 54 |
|
|
2013
Q3 | $97.3M | Buy |
4,650,008
+3,212,747
| +224% | +$67.2M | 0.25% | 52 |
|
|
2013
Q2 | $26.7M | Buy |
+1,437,261
| New | +$26.7M | 0.07% | 86 |
|