IVA
International Value Advisers’s Marsh & McLennan MMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-573,914
| Closed | -$47.5M | – | 32 |
|
|
2018
Q3 | $47.5M | Sell |
573,914
-116,231
| -17% | -$9.61M | 1.3% | 24 |
|
|
2018
Q2 | $56.6M | Sell |
690,145
-32,186
| -4% | -$2.64M | 1.54% | 21 |
|
|
2018
Q1 | $59.7M | Sell |
722,331
-10,465
| -1% | -$864K | 1.68% | 21 |
|
|
2017
Q4 | $59.6M | Sell |
732,796
-7,542
| -1% | -$614K | 1.71% | 20 |
|
|
2017
Q3 | $62M | Sell |
740,338
-5,523
| -0.7% | -$463K | 1.87% | 21 |
|
|
2017
Q2 | $58.1M | Sell |
745,861
-2,470
| -0.3% | -$193K | 1.8% | 22 |
|
|
2017
Q1 | $55.3M | Sell |
748,331
-4,030
| -0.5% | -$298K | 1.76% | 22 |
|
|
2016
Q4 | $50.9M | Sell |
752,361
-59,163
| -7% | -$4M | 1.71% | 22 |
|
|
2016
Q3 | $54.6M | Sell |
811,524
-19,701
| -2% | -$1.32M | 1.61% | 23 |
|
|
2016
Q2 | $56.9M | Sell |
831,225
-146,799
| -15% | -$10M | 1.69% | 21 |
|
|
2016
Q1 | $59.5M | Sell |
978,024
-118,654
| -11% | -$7.21M | 1.72% | 23 |
|
|
2015
Q4 | $60.8M | Sell |
1,096,678
-11,563
| -1% | -$641K | 1.61% | 22 |
|
|
2015
Q3 | $57.9M | Sell |
1,108,241
-1,478
| -0.1% | -$77.2K | 1.52% | 23 |
|
|
2015
Q2 | $62.9M | Sell |
1,109,719
-4,698
| -0.4% | -$266K | 1.63% | 22 |
|
|
2015
Q1 | $62.5M | Sell |
1,114,417
-6,069
| -0.5% | -$340K | 1.57% | 23 |
|
|
2014
Q4 | $64.1M | Buy |
1,120,486
+2,695
| +0.2% | +$154K | 1.46% | 26 |
|
|
2014
Q3 | $58.5M | Buy |
1,117,791
+12,129
| +1% | +$635K | 1.33% | 27 |
|
|
2014
Q2 | $57.3M | Buy |
1,105,662
+27,460
| +3% | +$1.42M | 1.32% | 28 |
|
|
2014
Q1 | $53.2M | Buy |
1,078,202
+6,763
| +0.6% | +$333K | 1.28% | 27 |
|
|
2013
Q4 | $51.8M | Buy |
1,071,439
+9,687
| +0.9% | +$468K | 1.29% | 28 |
|
|
2013
Q3 | $46.2M | Buy |
1,061,752
+1,865
| +0.2% | +$81.2K | 1.21% | 27 |
|
|
2013
Q2 | $42.3M | Buy |
+1,059,887
| New | +$42.3M | 1.12% | 26 |
|