Davis Selected Advisers LP – BK history
- Issuer:
- Bank of New York Mellon Corp.
- Quarters tracked:
- 14 (Q4 2023 → Q1 2026)
- Current shares:
- 525,228
- Current value:
- $62.31M
- Peak shares:
- 12,602,375 (Q4 2023)
- Overall change:
- -96%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| Q1 2026 | 525,228 | $62.31M | $118.63 | +3,506 | +1% |
| Q4 2025 | 521,722 | $60.57M | $116.09 | -488,959 | -48% |
| Q3 2025 | 1,010,681 | $110.12M | $108.96 | 0 | 0% |
| Q3 2025 | 1,010,681 | $110.12M | $108.96 | -887,749 | -47% |
| Q2 2025 | 1,898,430 | $172.97M | $91.11 | +1,898,430 | +100% |
| Q2 2025 | SOLD | — | — | 0 | -100% |
| Q1 2025 | SOLD | — | — | -1,910,645 | -100% |
| Q1 2025 | 1,910,645 | $160.25M | $83.87 | -226,329 | -11% |
| Q4 2024 | 2,136,974 | $164.18M | $76.83 | +2,136,974 | +100% |
| Q4 2024 | SOLD | — | — | -5,366,975 | -100% |
| Q3 2024 | 5,366,975 | $385.67M | $71.86 | -2,083,933 | -28% |
| Q2 2024 | 7,450,908 | $446.24M | $59.89 | -2,832,527 | -28% |
| Q1 2024 | 10,283,435 | $592.53M | $57.62 | -2,318,940 | -18% |
| Q4 2023 | 12,602,375 | $655.95M | $52.05 | — | NEW |