Q3 2015 13F Holders as of 30 Sep 2015
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Type / Class
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Equity / Large US Val Eq
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Total 13F shares
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8,663
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Share change
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-531
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Total reported value
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$276,000
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Price per share
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$31.95
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Number of holders
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2
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Value change
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-$17,028
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Number of sells
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1
Institutional Holders of DAVIS NY VENTURE CL A - Large US Val Eq as of Q3 2015
As of 30 Sep 2015 DAVIS NY VENTURE CL A - Large US Val Eq had 2 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 8,663 shares of stock of the company.
Largest 2 holders included TRADITION CAPITAL MANAGEMENT LLC and Sandy Spring Bank.
This table shows 2 institutional shareholders of the security as of 30 Sep 2015.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.