Christopher Davis - Davis Selected Advisers
Holding/activity history for ABB Limited ADR (ABBNY)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2014 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2013 Q4 | 48,822 | <0.01 | Reduce 1.57% | $26.57 | $1,297,000 | SEC | |
| 2013 Q3 | 49,600 | <0.01 | $23.59 | $1,170,000 | SEC | ||
| 2013 Q2 | 49,600 | <0.01 | Reduce 53.68% | <0.01 | $21.65 | $1,074,000 | SEC |
| 2012 Q2 | 107,080 | <0.01 | Reduce 78.71% | 0.02 | $16.32 | $1,748,000 | SEC |
| 2012 Q1 | 503,066 | 0.02 | Reduce 0.74% | <0.01 | $20.41 | $10,268,000 | SEC |
| 2011 Q4 | 506,797 | 0.02 | Reduce 26.89% | <0.01 | $18.83 | $9,543,000 | SEC |
| 2011 Q3 | 693,195 | 0.03 | Add 2.14% | <0.01 | $17.08 | $11,840,000 | SEC |
| 2011 Q2 | 678,701 | 0.04 | Add 0.44% | <0.01 | $25.95 | $17,612,000 | SEC |
| 2011 Q1 | 675,730 | 0.03 | Add 2.10% | <0.01 | $24.19 | $16,346,000 | SEC |
| 2010 Q4 | 661,836 | 0.03 | Reduce 93.12% | 0.72 | $22.45 | $14,858,000 | SEC |
| 2010 Q3 | 9,626,383 | 0.77 | Buy | 0.77 | $21.12 | $203,309,000 | SEC |
| 2010 Q2 | 0 | 0.00 | Sell 100.00% | 1.11 | SEC | ||
| 2010 Q1 | 16,462,877 | 1.11 | Reduce 6.49% | 0.05 | $2,361,374,491.22 | $38,875,017,799,925,000 | SEC |
| 2009 Q4 | 17,605,083 | 0.83 | Add 1.01% | <0.01 | $19.10 | $336,257,000 | SEC |
| 2009 Q3 | 17,428,272 | 0.90 | Add 14.04% | 0.11 | $20.04 | $349,263,000 | SEC |
| 2009 Q2 | 15,282,852 | 0.61 | Add 226.75% | 0.42 | $15.78 | $241,163,000 | SEC |
| 2009 Q1 | 4,677,280 | 0.23 | Reduce 0.81% | <0.01 | $13.94 | $65,201,000 | SEC |
| 2008 Q4 | 4,715,580 | 0.20 | Add 105.55% | 0.10 | $15.01 | $70,781,000 | SEC |
| 2008 Q3 | 2,294,100 | 0.09 | Buy | 0.09 | $19.40 | $44,506,000 | SEC |