Christopher Davis - Davis Selected Advisers
Holding/activity history for HSBC Holdings plc (HSBC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2008 Q1 | 0 | 0.00 | Sell 100.00% | 7.87 | SEC | ||
| 2007 Q4 | 936,693 | 7.87 | Reduce 82.44% | 0.71 | $5,716.91 | $5,354,990,000 | SEC |
| 2007 Q3 | 5,334,554 | 0.86 | Reduce 3.42% | 0.03 | $92.60 | $493,980,000 | SEC |
| 2007 Q2 | 5,523,452 | 0.79 | Add 0.45% | <0.01 | $91.77 | $506,887,000 | SEC |
| 2007 Q1 | 5,498,668 | 0.79 | Reduce 0.22% | <0.01 | $87.81 | $482,838,000 | SEC |
| 2006 Q4 | 5,510,676 | 0.81 | Add 0.27% | <0.01 | $91.65 | $505,053,000 | SEC |
| 2006 Q3 | 5,495,564 | 0.92 | Add 3.62% | 0.03 | $91.53 | $503,009,000 | SEC |
| 2006 Q2 | 5,303,738 | 0.88 | Reduce 0.28% | <0.01 | $88.35 | $468,585,000 | SEC |
| 2006 Q1 | 5,318,489 | 0.90 | Reduce 0.84% | <0.01 | $83.78 | $445,583,000 | SEC |
| 2005 Q4 | 5,363,326 | 0.91 | Reduce 1.04% | 0.01 | $80.47 | $431,587,000 | SEC |
| 2005 Q3 | 5,419,768 | 0.98 | Reduce 1.06% | <0.01 | $81.23 | $440,248,000 | SEC |
| 2005 Q2 | 5,477,781 | 0.30 | Add 0.74% | <0.01 | $79.65 | $436,305,000 | SEC |
| 2005 Q1 | 5,437,426 | 0.00 | Reduce 100.00% | $79.40 | $431,732,000 | SEC | |
| 2004 Q4 | 158,545,499,380,514 | 0.00 | Add 2,426,531,889.89% | $986,162,000 | SEC | ||
| 2004 Q3 | 6,533,831 | 0.32 | Add 33.30% | 0.08 | $144.44 | $943,722,000 | SEC |
| 2004 Q2 | 4,901,450 | 0.19 | Add 9.55% | 0.02 | $74.91 | $367,168,000 | SEC |
| 2003 Q4 | 4,474,287 | 0.21 | Add 8.37% | 0.02 | $79.58 | $356,046,000 | SEC |
| 2003 Q3 | 4,128,525 | 0.58 | Add 4.02% | 0.02 | $70.31 | $290,269,000 | SEC |
| 2003 Q2 | 3,969,116 | 2.91 | Reduce 16.04% | 0.17 | $1,595.57 | $6,332,985,000 | SEC |
| 2003 Q1 | 4,727,194 | 1.03 | Buy | 1.03 | $73.64 | $348,094,000 | SEC |