Christopher Davis - Davis Selected Advisers
Holding/activity history for W.R. Berkley Corp. (WRB)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2015 Q4 | 5,080 | <0.01 | $54.72 | $278,000 | SEC | ||
| 2015 Q3 | 5,080 | <0.01 | $54.33 | $276,000 | SEC | ||
| 2015 Q2 | 5,080 | <0.01 | $51.97 | $264,000 | SEC | ||
| 2015 Q1 | 5,080 | <0.01 | $50.39 | $256,000 | SEC | ||
| 2014 Q4 | 5,080 | <0.01 | $51.18 | $260,000 | SEC | ||
| 2014 Q3 | 5,080 | <0.01 | $47.83 | $243,000 | SEC | ||
| 2014 Q2 | 5,080 | <0.01 | $46.26 | $235,000 | SEC | ||
| 2014 Q1 | 5,080 | <0.01 | $41.54 | $211,000 | SEC | ||
| 2013 Q4 | 5,080 | <0.01 | $43.31 | $220,000 | SEC | ||
| 2013 Q3 | 5,080 | <0.01 | $42.91 | $218,000 | SEC | ||
| 2013 Q2 | 5,080 | <0.01 | Buy | <0.01 | $40.94 | $208,000 | SEC |
| 2010 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2010 Q3 | 18,350 | <0.01 | $27.08 | $497,000 | SEC | ||
| 2010 Q2 | 18,350 | <0.01 | Buy | <0.01 | $26.49 | $486,000 | SEC |
| 2009 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2008 Q4 | 140,649 | 0.01 | $31.00 | $4,360,000 | SEC | ||
| 2008 Q3 | 140,649 | 0.01 | Reduce 6.79% | <0.01 | $23.55 | $3,312,000 | SEC |
| 2008 Q2 | 150,899 | 0.01 | Add 7.29% | <0.01 | $24.16 | $3,646,000 | SEC |
| 2008 Q1 | 140,649 | 0.01 | $27.69 | $3,895,000 | SEC | ||
| 2007 Q4 | 140,649 | 0.01 | $29.81 | $4,193,000 | SEC | ||
| 2007 Q3 | 140,649 | 0.01 | $29.63 | $4,167,000 | SEC | ||
| 2007 Q2 | 140,649 | 0.01 | $32.54 | $4,577,000 | SEC | ||
| 2007 Q1 | 140,649 | 0.01 | $33.12 | $4,658,000 | SEC | ||
| 2006 Q4 | 140,649 | 0.01 | $34.51 | $4,854,000 | SEC | ||
| 2006 Q3 | 140,649 | 0.01 | $35.39 | $4,978,000 | SEC | ||
| 2006 Q2 | 140,649 | 0.01 | Add 50.00% | <0.01 | $34.13 | $4,800,000 | SEC |
| 2006 Q1 | 93,766 | 0.01 | $58.06 | $5,444,000 | SEC | ||
| 2005 Q4 | 93,766 | 0.01 | $47.62 | $4,465,000 | SEC | ||
| 2005 Q3 | 93,766 | 0.01 | Buy | 0.01 | $39.48 | $3,702,000 | SEC |
| 2003 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2003 Q3 | 62,511 | <0.01 | Buy | <0.01 | $34.27 | $2,142,000 | SEC |
| 2003 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2003 Q1 | 62,511 | 0.01 | Add 50.00% | <0.01 | $39.88 | $2,493,000 | SEC |
| 2002 Q4 | 41,674 | <0.01 | $39.62 | $1,651,000 | SEC | ||
| 2002 Q3 | 41,674 | <0.01 | Buy | <0.01 | $34.00 | $1,417,000 | SEC |
| 2002 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2002 Q1 | 27,783 | <0.01 | Buy | <0.01 | $57.48 | $1,597,000 | SEC |
| 2001 Q3 | 0 | 0.00 | Sell 100.00% | SEC | |||
| 2001 Q2 | 27,783 | 0.00 | Buy | $4.14 | $115,000 | SEC | |
| 2001 Q1 | 0 | 0.00 | Sell 100.00% | SEC | |||
| 2000 Q4 | 27,783 | 0.00 | Buy | $47.19 | $1,311,000 | SEC | |
| 1999 Q4 | 0 | 0.00 | Sell 100.00% | SEC | |||
| 1999 Q3 | 360 | 0.00 | Reduce 99.84% | 0.04 | $22.22 | $8,000 | SEC |
| 1999 Q2 | 218,500 | 0.04 | Reduce 62.09% | 0.01 | $25.00 | $5,463,000 | SEC |
| 1999 Q1 | 576,300 | 0.02 | $24.50 | $14,119,000 | SEC |