Davis Selected Advisers’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History

Davis Selected Advisers’s Portfolio WAIR Stock Details WAIR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$45.7M	0.1%	63
2016 Q3	$64.2M	Sell	4,779,618 -30,635	-0.6%	-$415K	0.28%	43
2016 Q2	$64.6M	Sell	4,810,253 -1,238,077	-20%	-$17.6M	0.28%	50
2016 Q1	$87M	Sell	6,048,330 -280,457	-4%	-$3.42M	0.39%	45
2015 Q4	$75.8M	Sell	6,328,787 -282,062	-4%	-$3.51M	0.32%	47
2015 Q3	$80.7M	Buy	6,610,849 +170,451	+3%	+$2.39M	0.33%	45
2015 Q2	$97.6M	Buy	6,440,398 +209,554	+3%	+$3.26M	0.34%	42
2015 Q1	$95.5M	Buy	6,230,844 +222,818	+4%	+$3.2M	0.33%	43
2014 Q4	$84M	Buy	6,008,026 +372,479	+7%	+$5.91M	0.27%	46
2014 Q3	$98.1M	Buy	5,635,547 +465,167	+9%	+$8.64M	0.3%	51
2014 Q2	$103M	Buy	5,170,380 +8,321	+0.2%	+$174K	0.31%	54
2014 Q1	$114M	Buy	5,162,059 +250,882	+5%	+$5.47M	0.31%	55
2013 Q4	$108M	Buy	4,911,177 +261,169	+6%	+$5.21M	0.26%	54
2013 Q3	$97.3M	Buy	4,650,008 +3,212,747	+224%	+$63.3M	0.25%	52
2013 Q2	$26.7M	Buy	+1,437,261	New	+$23.7M	0.07%	86

Other funds holding WAIR

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return