Christopher Davis - Davis Selected Advisers
Holding/activity history for Blount International, Inc. Common (BLT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2012 Q2 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2012 Q1 | 707,822 | 0.03 | Reduce 13.88% | <0.01 | $16.68 | $11,806,000 | SEC |
| 2011 Q4 | 821,891 | 0.03 | Reduce 40.22% | 0.02 | $14.52 | $11,934,000 | SEC |
| 2011 Q3 | 1,374,835 | 0.05 | Reduce 3.18% | <0.01 | $13.36 | $18,368,000 | SEC |
| 2011 Q2 | 1,419,970 | 0.05 | Reduce 12.82% | <0.01 | $17.47 | $24,807,000 | SEC |
| 2011 Q1 | 1,628,775 | 0.05 | Add 1.62% | <0.01 | $15.98 | $26,028,000 | SEC |
| 2010 Q4 | 1,602,775 | 0.05 | Reduce 13.88% | 0.01 | $15.76 | $25,260,000 | SEC |
| 2010 Q3 | 1,861,180 | 0.09 | Reduce 4.07% | <0.01 | $12.73 | $23,693,000 | SEC |
| 2010 Q2 | 1,940,082 | 0.04 | Add 0.67% | <0.01 | $10.27 | $19,925,000 | SEC |
| 2010 Q1 | 1,927,147 | 0.00 | Add 3.99% | $10.36 | $19,965,000 | SEC | |
| 2009 Q4 | 1,853,207 | 0.05 | Reduce 48.82% | 0.04 | $10.10 | $18,717,000 | SEC |
| 2009 Q3 | 3,621,014 | 0.09 | Reduce 5.62% | <0.01 | $9.47 | $34,291,000 | SEC |
| 2009 Q2 | 3,836,570 | 0.08 | Reduce 0.99% | <0.01 | $8.61 | $33,033,000 | SEC |
| 2009 Q1 | 3,874,824 | 0.06 | Reduce 2.14% | <0.01 | $4.53 | $17,534,000 | SEC |
| 2008 Q4 | 3,959,568 | 0.10 | Reduce 2.93% | <0.01 | $9.36 | $37,071,000 | SEC |
| 2008 Q3 | 4,079,144 | 0.09 | Reduce 7.62% | <0.01 | $11.13 | $45,401,000 | SEC |
| 2008 Q2 | 4,415,550 | 0.09 | Reduce 2.48% | <0.01 | $11.61 | $51,265,000 | SEC |
| 2008 Q1 | 4,528,050 | 0.10 | Add 6.63% | <0.01 | $12.37 | $56,012,000 | SEC |
| 2007 Q4 | 4,246,446 | 0.08 | Add 13.78% | <0.01 | $12.31 | $52,274,000 | SEC |
| 2007 Q3 | 3,732,217 | 0.03 | Add 3.56% | <0.01 | $4.83 | $18,042,000 | SEC |
| 2007 Q2 | 3,603,749 | 0.07 | Add 13.37% | <0.01 | $13.08 | $47,137,000 | SEC |
| 2007 Q1 | 3,178,785 | 0.06 | Add 26.03% | 0.01 | $12.45 | $39,576,000 | SEC |
| 2006 Q4 | 2,522,174 | 0.05 | Add 2.81% | <0.01 | $13.46 | $33,948,000 | SEC |
| 2006 Q3 | 2,453,156 | 0.05 | Add 8.54% | <0.01 | $10.02 | $24,581,000 | SEC |
| 2006 Q2 | 2,260,125 | 0.05 | Add 315.97% | 0.04 | $12.02 | $27,167,000 | SEC |
| 2006 Q1 | 543,339 | 0.02 | Add 166.73% | 0.01 | $16.11 | $8,753,000 | SEC |
| 2005 Q4 | 203,700 | 0.01 | Buy | 0.01 | $15.93 | $3,245,000 | SEC |