Christopher Davis - Davis Selected Advisers
Holding/activity history for Transatlantic Holdings, Inc. Common (TRH)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2012 Q1 | 0 | 0.00 | Sell 100.00% | 1.89 | SEC | ||
| 2011 Q4 | 14,100,881 | 1.89 | Reduce 4.14% | 0.08 | $54.73 | $771,742,000 | SEC |
| 2011 Q3 | 14,709,182 | 2.03 | Reduce 0.40% | <0.01 | $48.52 | $713,690,000 | SEC |
| 2011 Q2 | 14,768,266 | 1.55 | Reduce 2.36% | 0.04 | $49.01 | $723,793,000 | SEC |
| 2011 Q1 | 15,124,668 | 1.51 | Add 6.81% | 0.10 | $48.67 | $736,118,000 | SEC |
| 2010 Q4 | 14,159,872 | 1.51 | Reduce 2.84% | 0.08 | $51.62 | $730,933,000 | SEC |
| 2010 Q3 | 14,574,218 | 2.82 | Reduce 2.06% | 0.03 | $50.82 | $740,662,000 | SEC |
| 2010 Q2 | 14,880,692 | 1.41 | Add 5.88% | 0.08 | $47.96 | $713,678,000 | SEC |
| 2010 Q1 | 14,054,363 | 2.29 | Reduce 7.07% | 0.14 | $5,714,995,066.82 | $80,320,615,212,229,000 | SEC |
| 2009 Q4 | 15,123,338 | 1.96 | Reduce 1.46% | 0.03 | $52.11 | $788,077,000 | SEC |
| 2009 Q3 | 15,347,679 | 1.98 | Reduce 2.36% | 0.04 | $50.17 | $769,993,000 | SEC |
| 2009 Q2 | 15,719,389 | 1.72 | Add 7.53% | 0.12 | $43.33 | $681,121,000 | SEC |
| 2009 Q1 | 14,618,196 | 1.81 | Add 0.99% | 0.02 | $35.52 | $519,307,000 | SEC |
| 2008 Q4 | 14,474,374 | 1.60 | Reduce 1.39% | 0.02 | $39.92 | $577,873,000 | SEC |
| 2008 Q3 | 14,678,450 | 1.56 | Reduce 0.11% | <0.01 | $54.35 | $797,774,000 | SEC |
| 2008 Q2 | 14,693,908 | 1.47 | Add 0.84% | 0.01 | $56.47 | $829,765,000 | SEC |
| 2008 Q1 | 14,571,694 | 1.69 | Reduce 0.33% | <0.01 | $66.35 | $966,832,000 | SEC |
| 2007 Q4 | 14,619,576 | 1.56 | Reduce 0.60% | <0.01 | $72.67 | $1,062,405,000 | SEC |
| 2007 Q3 | 14,707,772 | 1.52 | Reduce 0.95% | 0.02 | $59.14 | $869,768,000 | SEC |
| 2007 Q2 | 14,848,264 | 1.65 | Reduce 0.04% | <0.01 | $71.13 | $1,056,157,000 | SEC |
| 2007 Q1 | 14,853,767 | 1.58 | Add 0.11% | <0.01 | $65.12 | $967,277,000 | SEC |
| 2006 Q4 | 14,837,198 | 1.48 | Reduce 2.29% | 0.04 | $62.10 | $921,390,000 | SEC |
| 2006 Q3 | 15,185,697 | 1.68 | Reduce 0.08% | <0.01 | $60.41 | $917,368,000 | SEC |
| 2006 Q2 | 15,198,456 | 1.59 | Reduce 0.16% | <0.01 | $55.90 | $849,594,000 | SEC |
| 2006 Q1 | 15,223,232 | 1.79 | Add 1.23% | 0.02 | $58.45 | $889,798,000 | SEC |
| 2005 Q4 | 15,038,347 | 2.13 | Reduce 0.33% | <0.01 | $67.20 | $1,010,577,000 | SEC |
| 2005 Q3 | 15,088,383 | 1.91 | Add 0.37% | <0.01 | $57.00 | $860,038,000 | SEC |
| 2005 Q2 | 15,032,538 | 0.58 | Add 0.20% | <0.01 | $55.82 | $839,108,000 | SEC |
| 2005 Q1 | 15,002,265 | 0.00 | Add 10,235.41% | $66.22 | $993,450,000 | SEC | |
| 2004 Q4 | 145,154 | 4.22 | Reduce 99.00% | 0.27 | $647,733,541,724.20 | $94,021,114,515,434,000 | SEC |
| 2004 Q3 | 14,566,492 | 0.27 | Add 25.98% | 0.06 | $54.46 | $793,267,000 | SEC |
| 2004 Q2 | 11,562,790 | 0.49 | Add 4.05% | 0.02 | $80.99 | $936,470,000 | SEC |
| 2003 Q4 | 11,112,344 | 0.53 | Add 2.23% | 0.01 | $81.21 | $902,485,000 | SEC |
| 2003 Q3 | 10,869,797 | 1.55 | Add 1.00% | 0.02 | $71.62 | $778,500,000 | SEC |
| 2003 Q2 | 10,762,106 | 0.34 | Reduce 6.75% | 0.20 | $69.34 | $746,276,000 | SEC |
| 2003 Q1 | 11,541,077 | 2.98 | Add 7.95% | 0.22 | $87.53 | $1,010,155,000 | SEC |
| 2002 Q4 | 10,691,625 | 0.66 | Add 0.58% | <0.01 | $66.69 | $713,036,000 | SEC |
| 2002 Q3 | 10,630,168 | 0.57 | Reduce 0.27% | $66.15 | $703,151,000 | SEC | |
| 2002 Q2 | 10,658,427 | 0.00 | Add 0.94% | $80.00 | $852,674,000 | SEC | |
| 2002 Q1 | 10,558,693 | 0.60 | Add 1.65% | <0.01 | $82.14 | $867,242,000 | SEC |
| 2001 Q4 | 10,387,362 | 0.72 | Add 5.82% | 0.04 | $91.00 | $945,250,000 | SEC |
| 2001 Q3 | 9,816,048 | 0.29 | Add 44.32% | 0.09 | $82.94 | $814,157,000 | SEC |
| 2001 Q2 | 6,801,799 | 0.00 | Add 5.62% | $12.25 | $83,348,000 | SEC | |
| 2001 Q1 | 6,440,142 | 0.68 | Add 0.66% | <0.01 | $100.07 | $644,477,000 | SEC |
| 2000 Q4 | 6,397,830 | 0.00 | Buy | $105.85 | $677,223,000 | SEC | |
| 2000 Q3 | 0 | 0.00 | Sell 100.00% | 1.59 | SEC | ||
| 2000 Q2 | 6,161,807 | 1.59 | Add 2.20% | 0.03 | $83.74 | $515,959,000 | SEC |
| 2000 Q1 | 6,029,352 | 0.52 | Reduce 0.20% | <0.01 | $85.50 | $515,510,000 | SEC |
| 1999 Q4 | 6,041,400 | 0.91 | Add 1.15% | 0.01 | $78.06 | $471,607,000 | SEC |
| 1999 Q3 | 5,972,596 | 0.91 | Add 0.58% | <0.01 | $70.08 | $418,567,000 | SEC |
| 1999 Q2 | 5,938,057 | 3.33 | Add 1.24% | 0.04 | $74.94 | $444,983,000 | SEC |
| 1999 Q1 | 5,865,114 | 0.75 | $75.00 | $439,884,000 | SEC |