Christopher Davis - Davis Selected Advisers
Holding/activity history for D & B Corp. Common (DB5)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2011 Q3 | 0 | 0.00 | Sell 100.00% | 0.52 | SEC | ||
| 2011 Q2 | 3,213,203 | 0.52 | Reduce 48.42% | 0.50 | $75.54 | $242,725,000 | SEC |
| 2011 Q1 | 6,229,088 | 1.03 | Reduce 11.47% | 0.14 | $80.24 | $499,822,000 | SEC |
| 2010 Q4 | 7,036,114 | 1.19 | Reduce 7.16% | 0.15 | $82.09 | $577,595,000 | SEC |
| 2010 Q3 | 7,579,077 | 2.14 | Reduce 3.49% | 0.04 | $74.14 | $561,913,000 | SEC |
| 2010 Q2 | 7,853,389 | 1.04 | Reduce 0.61% | $67.12 | $527,119,000 | SEC | |
| 2010 Q1 | 7,901,206 | 0.00 | Reduce 0.29% | <0.01 | $74.42 | $588,008,000 | SEC |
| 2009 Q4 | 7,924,146 | 1.66 | Reduce 0.29% | <0.01 | $84.37 | $668,560,000 | SEC |
| 2009 Q3 | 7,947,372 | 1.54 | Reduce 0.33% | <0.01 | $75.32 | $598,596,000 | SEC |
| 2009 Q2 | 7,973,869 | 1.63 | Reduce 0.77% | 0.02 | $81.21 | $647,558,000 | SEC |
| 2009 Q1 | 8,036,041 | 2.16 | Reduce 4.06% | 0.07 | $76.95 | $618,338,000 | SEC |
| 2008 Q4 | 8,376,258 | 1.78 | Reduce 3.92% | 0.06 | $77.08 | $645,651,000 | SEC |
| 2008 Q3 | 8,717,756 | 1.61 | Reduce 1.36% | 0.02 | $94.36 | $822,607,000 | SEC |
| 2008 Q2 | 8,837,978 | 1.38 | Reduce 0.57% | <0.01 | $87.64 | $774,560,000 | SEC |
| 2008 Q1 | 8,888,832 | 1.27 | Reduce 0.62% | <0.01 | $81.38 | $723,373,000 | SEC |
| 2007 Q4 | 8,944,119 | 1.16 | Reduce 1.08% | 0.02 | $88.63 | $792,717,000 | SEC |
| 2007 Q3 | 9,041,588 | 1.46 | Reduce 2.46% | 0.04 | $92.57 | $836,970,000 | SEC |
| 2007 Q2 | 9,269,531 | 1.49 | Reduce 1.18% | 0.02 | $102.98 | $954,576,000 | SEC |
| 2007 Q1 | 9,380,594 | 1.40 | Reduce 0.63% | <0.01 | $91.20 | $855,510,000 | SEC |
| 2006 Q4 | 9,440,139 | 1.25 | Reduce 0.77% | 0.01 | $82.79 | $781,549,000 | SEC |
| 2006 Q3 | 9,513,031 | 1.31 | Reduce 0.73% | <0.01 | $74.99 | $713,382,000 | SEC |
| 2006 Q2 | 9,583,155 | 1.25 | Reduce 0.83% | 0.01 | $69.68 | $667,754,000 | SEC |
| 2006 Q1 | 9,663,386 | 1.49 | Reduce 1.12% | 0.02 | $76.68 | $740,988,000 | SEC |
| 2005 Q4 | 9,772,751 | 1.38 | Reduce 0.61% | <0.01 | $66.96 | $654,383,000 | SEC |
| 2005 Q3 | 9,832,840 | 1.44 | Reduce 0.64% | <0.01 | $65.87 | $647,689,000 | SEC |
| 2005 Q2 | 9,896,456 | 0.42 | Reduce 1.19% | $61.65 | $610,117,000 | SEC | |
| 2005 Q1 | 10,015,609 | 0.00 | Add 9,673.42% | $61.45 | $615,459,000 | SEC | |
| 2004 Q4 | 102,478 | 2.74 | Reduce 99.01% | 0.21 | $596,282,228,847.32 | $61,105,810,247,816,000 | SEC |
| 2004 Q3 | 10,335,692 | 0.21 | Reduce 1.09% | <0.01 | $58.70 | $606,743,000 | SEC |
| 2004 Q2 | 10,449,927 | 0.30 | Buy | 0.30 | $53.91 | $563,356,000 | SEC |
| 2003 Q4 | 0 | 0.00 | Sell 100.00% | 0.88 | SEC | ||
| 2003 Q3 | 10,592,396 | 0.88 | Buy | 0.88 | $41.56 | $440,233,000 | SEC |
| 2003 Q2 | 0 | 0.00 | Sell 100.00% | 1.67 | SEC | ||
| 2003 Q1 | 10,603,541 | 1.67 | Add 1.58% | 0.03 | $53.41 | $566,297,000 | SEC |
| 2002 Q4 | 10,438,341 | 0.33 | Reduce 1.86% | 0.09 | $34.49 | $360,008,000 | SEC |
| 2002 Q3 | 10,636,407 | 4.74 | Buy | 4.74 | $547.57 | $5,824,223,000 | SEC |
| 2002 Q1 | 0 | 0.00 | Sell 100.00% | 0.29 | SEC | ||
| 2001 Q4 | 10,838,172 | 0.29 | Buy | 0.29 | $35.30 | $382,589,000 | SEC |
| 2001 Q3 | 0 | 0.00 | Sell 100.00% | 1.89 | SEC | ||
| 2001 Q2 | 11,059,340 | 1.89 | Buy | 1.89 | $281,871,346.69 | $3,117,311,059,340,000 | SEC |