Christopher Davis - Davis Selected Advisers
Holding/activity history for Bank One Corp. CS (3621240Q)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2004 Q3 | 0 | 0.00 | Sell 100.00% | 0.86 | SEC | ||
| 2004 Q2 | 32,046,188 | 0.86 | Add 2.88% | 0.02 | $51.00 | $1,634,356,000 | SEC |
| 2003 Q4 | 31,149,294 | 0.85 | Add 1.94% | 0.02 | $46.58 | $1,450,833,000 | SEC |
| 2003 Q3 | 30,556,890 | 2.38 | Add 1.31% | 0.03 | $39.24 | $1,198,989,000 | SEC |
| 2003 Q2 | 30,160,525 | 6.01 | Reduce 4.92% | 0.25 | $433.80 | $13,083,523,000 | SEC |
| 2003 Q1 | 31,720,032 | 5.04 | Add 25.67% | 1.03 | $53.82 | $1,707,205,000 | SEC |
| 2002 Q4 | 25,241,127 | 0.86 | Add 10.74% | 0.08 | $36.55 | $922,565,000 | SEC |
| 2002 Q3 | 22,793,517 | 5.38 | Add 31.33% | 1.28 | $289.93 | $6,608,455,000 | SEC |
| 2002 Q2 | 17,356,430 | 0.00 | Add 1.47% | $370.12 | $6,423,882,000 | SEC | |
| 2002 Q1 | 17,105,655 | 0.49 | Add 20.99% | 0.09 | $41.54 | $710,526,000 | SEC |
| 2001 Q4 | 14,137,562 | 4.84 | Add 12.87% | 0.55 | $446.19 | $6,308,088,000 | SEC |
| 2001 Q3 | 12,525,796 | 2.18 | Add 17.76% | 0.33 | $491.27 | $6,153,501,000 | SEC |
| 2001 Q2 | 10,636,527 | 2.30 | Add 425.71% | 1.86 | $357,176,395.51 | $3,799,116,374,556,000 | SEC |
| 2001 Q1 | 2,023,285 | 0.08 | Reduce 2.45% | $36.17 | $73,189,000 | SEC | |
| 2000 Q4 | 2,074,114 | 0.00 | Add 2.82% | $2,811.79 | $5,831,972,000 | SEC | |
| 2000 Q3 | 2,017,175 | 0.13 | Buy | 0.13 | $38.62 | $77,913,000 | SEC |
| 1999 Q4 | 0 | 0.00 | Sell 100.00% | 0.30 | SEC | ||
| 1999 Q3 | 3,927,493 | 0.30 | Reduce 30.67% | 0.78 | $34.96 | $137,304,000 | SEC |
| 1999 Q2 | 5,664,518 | 2.53 | Add 40.78% | 0.73 | $59.56 | $337,393,000 | SEC |
| 1999 Q1 | 4,023,782 | 0.38 | $55.10 | $221,692,000 | SEC |