Christopher Davis - Davis Selected Advisers
Holding/activity history for Marsh (MRSH)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q4 | 0 | 0.00 | Sell 100.00% | 0.11 | SEC | ||
| 2018 Q3 | 311,328 | 0.11 | Add 0.25% | <0.01 | $82.72 | $25,753,000 | SEC |
| 2018 Q2 | 310,558 | 0.11 | Add 0.29% | <0.01 | $81.97 | $25,456,000 | SEC |
| 2018 Q1 | 309,670 | 0.11 | Add 0.94% | <0.01 | $82.59 | $25,576,000 | SEC |
| 2017 Q4 | 306,784 | 0.11 | Reduce 39.87% | 0.07 | $81.39 | $24,969,000 | SEC |
| 2017 Q3 | 510,212 | 0.18 | Reduce 0.73% | <0.01 | $83.81 | $42,761,000 | SEC |
| 2017 Q2 | 513,972 | 0.18 | Add 1.41% | <0.01 | $77.96 | $40,069,000 | SEC |
| 2017 Q1 | 506,814 | 0.16 | Add 1.11% | <0.01 | $73.89 | $37,448,000 | SEC |
| 2016 Q4 | 501,260 | 0.15 | Reduce 0.24% | <0.01 | $67.59 | $33,880,000 | SEC |
| 2016 Q3 | 502,480 | 0.15 | Reduce 0.26% | <0.01 | $67.25 | $33,792,000 | SEC |
| 2016 Q2 | 503,780 | 0.16 | Reduce 0.25% | <0.01 | $68.46 | $34,489,000 | SEC |
| 2016 Q1 | 505,050 | 0.14 | Reduce 1.08% | <0.01 | $60.79 | $30,702,000 | SEC |
| 2015 Q4 | 510,540 | 0.12 | Reduce 0.61% | <0.01 | $55.45 | $28,309,000 | SEC |
| 2015 Q3 | 513,670 | 0.12 | Reduce 1.34% | <0.01 | $52.22 | $26,824,000 | SEC |
| 2015 Q2 | 520,660 | 0.11 | $56.70 | $29,521,000 | SEC | ||
| 2015 Q1 | 520,660 | 0.10 | Reduce 0.29% | <0.01 | $56.09 | $29,204,000 | SEC |
| 2014 Q4 | 522,180 | 0.10 | Reduce 0.42% | <0.01 | $57.24 | $29,890,000 | SEC |
| 2014 Q3 | 524,370 | 0.09 | Reduce 0.30% | <0.01 | $52.34 | $27,446,000 | SEC |
| 2014 Q2 | 525,970 | 0.08 | Reduce 6.68% | <0.01 | $51.82 | $27,256,000 | SEC |
| 2014 Q1 | 563,600 | 0.08 | Buy | 0.08 | $49.30 | $27,785,000 | SEC |
| 2007 Q2 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2007 Q1 | 675,528 | 0.03 | Add 12.00% | <0.01 | $29.29 | $19,786,000 | SEC |
| 2006 Q4 | 603,146 | 0.03 | Add 15.04% | <0.01 | $30.66 | $18,492,000 | SEC |
| 2006 Q3 | 524,282 | 0.03 | Add 5.61% | <0.01 | $28.15 | $14,759,000 | SEC |
| 2006 Q2 | 496,438 | 0.03 | Reduce 97.79% | 1.30 | $26.89 | $13,349,000 | SEC |
| 2006 Q1 | 22,483,638 | 1.33 | Reduce 17.69% | 0.32 | $29.36 | $660,120,000 | SEC |
| 2005 Q4 | 27,314,881 | 1.83 | Add 54.25% | 0.64 | $31.76 | $867,521,000 | SEC |
| 2005 Q3 | 17,708,742 | 1.20 | Add 1.08% | 0.01 | $30.39 | $538,169,000 | SEC |
| 2005 Q2 | 17,519,706 | 0.33 | Reduce 0.89% | $27.70 | $485,296,000 | SEC | |
| 2005 Q1 | 17,677,029 | 0.00 | Add 10,110.79% | $30.42 | $537,735,000 | SEC | |
| 2004 Q4 | 173,121 | 2.55 | Reduce 98.31% | 0.16 | $329,001,780,905.74 | $56,957,117,312,182,000 | SEC |
| 2004 Q3 | 10,250,643 | 0.16 | Add 459.59% | 0.13 | $45.82 | $469,645,000 | SEC |
| 2004 Q2 | 1,831,812 | 0.04 | Buy | 0.04 | $45.38 | $83,128,000 | SEC |
| 2003 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2003 Q1 | 7,760 | <0.01 | Buy | <0.01 | $45.62 | $354,000 | SEC |