Current Value of Holding

$62.7 Million

Shares

1.95 Million

% of Portfolio

0.32%

Average Buy Price

$23.8

Avg closing price
Price range

18 Chris Davis Davis Selected Advisers L.P - Davis Select Worldwide ETF Trades

Chris Davis acquired 1.95 Million Davis Selected Advisers L.P - Davis Select Worldwide ETF shares worth $62.7 Million. That's 0.32% of their equity portfolio (37th largest holding). The investor owns 21.76% of the outstanding Davis Selected Advisers L.P - Davis Select Worldwide ETF stock. The first Davis Selected Advisers L.P - Davis Select Worldwide ETF trade was made in Q1 2017. Since then Chris Davis bought shares fourteen more times and sold shares on three occasions. The stake costed the investor $46.5 Million, netting the investor a gain of 35% so far.

Avg closing price
Price range
Increased shares by 0.6% (+11.8 Thousand shares) Q4 2023
Avg closing price $28.08
Price range $26.05 - $29.75
Increased shares by 0.4% (+8.65 Thousand shares) Q1 2023
Avg closing price $26.90
Price range $25.07 - $28.90
Increased shares by 0.4% (+7.18 Thousand shares) Q4 2022
Avg closing price $23.77
Price range $21.61 - $25.75
Increased shares by 1.7% (+31.7 Thousand shares) Q1 2022
Avg closing price $28.57
Price range $24.61 - $31.06
Increased shares by 0.5% (+9.78 Thousand shares) Q4 2021
Avg closing price $30.33
Price range $28.43 - $32.04
Sold 0.8% shares (-15.6 Thousand shares) Q2 2021
Avg closing price $34.58
Price range $32.90 - $35.95
Increased shares by 1.3% (+23.6 Thousand shares) Q1 2021
Avg closing price $33.42
Price range $30.48 - $35.21
Sold 50.3% shares (-1.9 Million shares) Q4 2020
Avg closing price $28.63
Price range $26.00 - $30.73
Increased shares by 101.5% (+1.9 Million shares) Q3 2020
Avg closing price $25.55
Price range $23.67 - $27.36
Increased shares by 3.9% (+70.1 Thousand shares) Q1 2020
Avg closing price $23.65
Price range $17.08 - $26.40
Increased shares by 7.0% (+118 Thousand shares) Q1 2019
Avg closing price $22.20
Price range $19.34 - $23.48
Increased shares by 1.9% (+31.3 Thousand shares) Q4 2018
Avg closing price $22.32
Price range $19.39 - $25.56
Sold 1.9% shares (-31.3 Thousand shares) Q2 2018
Avg closing price $26.53
Price range $25.37 - $27.31
Increased shares by 2.1% (+34.6 Thousand shares) Q1 2018
Avg closing price $27.14
Price range $25.16 - $28.88
Increased shares by 2.4% (+38 Thousand shares) Q4 2017
Avg closing price $25.25
Price range $24.44 - $26.24
Increased shares by 31.3% (+385 Thousand shares) Q3 2017
Avg closing price $23.37
Price range $22.08 - $24.46
Increased shares by 30.1% (+284 Thousand shares) Q2 2017
Avg closing price $21.94
Price range $20.89 - $22.66
New holding (+944 Thousand shares) Q1 2017
Avg closing price $20.61
Price range $20.02 - $21.16

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