Christopher Davis - Davis Selected Advisers
Holding/activity history for Merrill Lynch & Co. Inc. Common Stock (MER)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2009 Q1 | 0 | 0.00 | Sell 100.00% | 0.36 | SEC | ||
| 2008 Q4 | 11,341,013 | 0.36 | Reduce 84.97% | 3.18 | $11.64 | $132,009,000 | SEC |
| 2008 Q3 | 75,448,510 | 3.74 | Add 25.69% | 0.76 | $25.30 | $1,908,847,000 | SEC |
| 2008 Q2 | 60,026,072 | 3.38 | Add 48.00% | 1.10 | $31.71 | $1,903,427,000 | SEC |
| 2008 Q1 | 40,559,073 | 2.78 | Add 2,670.53% | 2.68 | $39.11 | $1,586,174,000 | SEC |
| 2007 Q4 | 1,463,944 | 0.12 | Reduce 11.82% | 0.02 | $53.68 | $78,585,000 | SEC |
| 2007 Q3 | 1,660,144 | 0.21 | Reduce 3.53% | <0.01 | $71.28 | $118,335,000 | SEC |
| 2007 Q2 | 1,720,844 | 0.22 | Reduce 1.98% | <0.01 | $83.58 | $143,828,000 | SEC |
| 2007 Q1 | 1,755,644 | 0.23 | Reduce 0.66% | <0.01 | $81.67 | $143,383,000 | SEC |
| 2006 Q4 | 1,767,344 | 0.26 | Add 0.55% | <0.01 | $93.10 | $164,540,000 | SEC |
| 2006 Q3 | 1,757,644 | 0.25 | Add 0.66% | <0.01 | $78.22 | $137,483,000 | SEC |
| 2006 Q2 | 1,746,044 | 0.23 | Reduce 0.42% | <0.01 | $69.56 | $121,455,000 | SEC |
| 2006 Q1 | 1,753,489 | 0.28 | Add 0.42% | <0.01 | $78.76 | $138,105,000 | SEC |
| 2005 Q4 | 1,746,169 | 0.25 | Add 1,354.61% | 0.23 | $67.73 | $118,268,000 | SEC |
| 2005 Q3 | 120,044 | 0.02 | $61.35 | $7,365,000 | SEC | ||
| 2005 Q2 | 120,044 | <0.01 | Add 714.19% | <0.01 | $55.01 | $6,604,000 | SEC |
| 2005 Q1 | 14,744 | 0.00 | $56.63 | $835,000 | SEC | ||
| 2004 Q4 | 14,744 | 0.00 | $59.75 | $881,000 | SEC | ||
| 2004 Q3 | 14,744 | <0.01 | $49.72 | $733,000 | SEC | ||
| 2004 Q2 | 14,744 | <0.01 | $53.99 | $796,000 | SEC | ||
| 2003 Q4 | 14,744 | <0.01 | Reduce 12.48% | 1.47 | $58.67 | $865,000 | SEC |
| 2003 Q3 | 16,847 | 11.74 | Add 14.26% | 1.47 | $350,432.12 | $5,903,730,000 | SEC |
| 2003 Q2 | 14,744 | <0.01 | $46.66 | $688,000 | SEC | ||
| 2003 Q1 | 14,744 | <0.01 | $59.55 | $878,000 | SEC | ||
| 2002 Q4 | 14,744 | <0.01 | Reduce 1.17% | $37.98 | $560,000 | SEC | |
| 2002 Q3 | 14,918 | <0.01 | Reduce 16.36% | $32.98 | $492,000 | SEC | |
| 2002 Q2 | 17,837 | 0.00 | Add 20.98% | $40.48 | $722,000 | SEC | |
| 2002 Q1 | 14,744 | <0.01 | $55.41 | $817,000 | SEC | ||
| 2001 Q4 | 14,744 | <0.01 | Buy | <0.01 | $52.09 | $768,000 | SEC |
| 2001 Q3 | 0 | 0.00 | Sell 100.00% | SEC | |||
| 2001 Q2 | 20,940 | 0.00 | Buy | $4.97 | $104,000 | SEC | |
| 2001 Q1 | 0 | 0.00 | Sell 100.00% | SEC | |||
| 2000 Q4 | 14,835 | 0.00 | Buy | $68.22 | $1,012,000 | SEC | |
| 1999 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 1999 Q3 | 575 | <0.01 | Buy | <0.01 | $67.83 | $39,000 | SEC |