Christopher Davis - Davis Selected Advisers
Holding/activity history for United Technologies Corp. (UTX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | 5.87 | SEC | ||
| 2020 Q1 | 8,732,839 | 5.87 | Add 15.27% | 0.78 | $94.33 | $823,769,000 | SEC |
| 2019 Q4 | 7,576,268 | 5.77 | Reduce 3.73% | 0.21 | $149.76 | $1,134,622,000 | SEC |
| 2019 Q3 | 7,869,473 | 5.75 | Reduce 4.11% | 0.23 | $136.52 | $1,074,341,000 | SEC |
| 2019 Q2 | 8,206,472 | 5.59 | Reduce 0.85% | 0.05 | $130.20 | $1,068,483,000 | SEC |
| 2019 Q1 | 8,276,810 | 5.52 | Add 0.68% | 0.04 | $128.89 | $1,066,798,000 | SEC |
| 2018 Q4 | 8,221,190 | 5.06 | Add 0.28% | 0.01 | $106.40 | $874,733,000 | SEC |
| 2018 Q3 | 8,198,411 | 5.07 | Reduce 1.76% | 0.08 | $139.81 | $1,146,220,000 | SEC |
| 2018 Q2 | 8,345,290 | 4.56 | Add 10.24% | 0.42 | $125.03 | $1,043,412,000 | SEC |
| 2018 Q1 | 7,570,243 | 4.23 | Reduce 0.38% | 0.02 | $125.82 | $952,488,000 | SEC |
| 2017 Q4 | 7,599,394 | 4.17 | Reduce 0.87% | 0.03 | $127.57 | $969,455,000 | SEC |
| 2017 Q3 | 7,666,203 | 3.83 | Reduce 1.28% | 0.05 | $116.07 | $889,784,000 | SEC |
| 2017 Q2 | 7,765,681 | 4.19 | Reduce 4.48% | 0.18 | $122.11 | $948,267,000 | SEC |
| 2017 Q1 | 8,130,264 | 3.97 | Reduce 3.18% | 0.13 | $112.21 | $912,297,000 | SEC |
| 2016 Q4 | 8,397,470 | 4.07 | Reduce 5.63% | 0.22 | $109.62 | $920,531,000 | SEC |
| 2016 Q3 | 8,898,906 | 3.99 | Reduce 4.32% | 0.19 | $101.60 | $904,129,000 | SEC |
| 2016 Q2 | 9,300,803 | 4.34 | Add 4.75% | 0.20 | $102.55 | $953,797,000 | SEC |
| 2016 Q1 | 8,878,907 | 4.07 | Add 0.85% | 0.03 | $100.10 | $888,779,000 | SEC |
| 2015 Q4 | 8,803,638 | 3.69 | Reduce 0.50% | 0.02 | $96.07 | $845,765,000 | SEC |
| 2015 Q3 | 8,847,629 | 3.41 | Add 16,683.89% | 3.39 | $88.99 | $787,350,000 | SEC |
| 2015 Q2 | 52,715 | 0.02 | Buy | 0.02 | $110.94 | $5,848,000 | SEC |
| 2008 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2008 Q2 | 63,400 | 0.01 | Buy | 0.01 | $61.70 | $3,912,000 | SEC |
| 2006 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2006 Q3 | 9,200 | <0.01 | Buy | <0.01 | $63.37 | $583,000 | SEC |