Davis New York Venture Fund's ticker is and the CUSIP is 239080104. A total of 2 filers reported holding Davis New York Venture Fund in Q4 2015. The put-call ratio across all filers is - and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $275,000 | +13.6% | 9,898 | 0.0% | 0.08% | -1.3% |
| Q4 2018 | $242,000 | -17.4% | 9,898 | +9.5% | 0.08% | -1.3% |
| Q3 2018 | $293,000 | +2.8% | 9,036 | 0.0% | 0.08% | -4.9% |
| Q2 2018 | $285,000 | +4.8% | 9,036 | +11.0% | 0.08% | +3.8% |
| Q1 2018 | $272,000 | -2.2% | 8,139 | 0.0% | 0.08% | +4.0% |
| Q4 2017 | $278,000 | +16.8% | 8,139 | +8.8% | 0.08% | -3.8% |
| Q1 2017 | $238,000 | +4.4% | 7,478 | 0.0% | 0.08% | +2.6% |
| Q4 2016 | $228,000 | -0.4% | 7,478 | 0.0% | 0.08% | -5.0% |
| Q3 2016 | $229,000 | +0.4% | 7,478 | 0.0% | 0.08% | +5.3% |
| Q2 2016 | $228,000 | +4.1% | 7,478 | 0.0% | 0.08% | +4.1% |
| Q1 2016 | $219,000 | -4.8% | 7,478 | 0.0% | 0.07% | -6.4% |
| Q4 2015 | $230,000 | -3.4% | 7,478 | 0.0% | 0.08% | -11.4% |
| Q3 2015 | $238,000 | -16.2% | 7,478 | 0.0% | 0.09% | -4.3% |
| Q2 2015 | $284,000 | +1.4% | 7,478 | 0.0% | 0.09% | +1.1% |
| Q1 2015 | $280,000 | +1.8% | 7,478 | 0.0% | 0.09% | +4.6% |
| Q4 2014 | $275,000 | -21.2% | 7,478 | -15.7% | 0.09% | -22.3% |
| Q3 2014 | $349,000 | -8.4% | 8,873 | +1.2% | 0.11% | -6.7% |
| Q2 2014 | $381,000 | +21.0% | 8,764 | +17.2% | 0.12% | +17.6% |
| Q1 2014 | $315,000 | -23.0% | 7,478 | -24.4% | 0.10% | -23.9% |
| Q4 2013 | $409,000 | +6.0% | 9,893 | 0.0% | 0.13% | -1.5% |
| Q3 2013 | $386,000 | -2.8% | 9,893 | 0.0% | 0.14% | -6.8% |
| Q2 2013 | $397,000 | – | 9,893 | – | 0.15% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Intercontinental Wealth Advisors, LLC | 116,757 | $3,607,000 | 2.48% |
| TRADITION CAPITAL MANAGEMENT LLC | 7,478 | $230,000 | 0.08% |