$5.89 Trillion is the total value of DAVENPORT & Co LLC's 592 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMCA | New | LIBERTY MEDIA CORP CL Acl a | $47,727,973,000 | – | 349,195 | +100.0% | 0.81% | – |
| GOOG | New | GOOGLE INC CL Ccl c | $31,489,677,000 | – | 54,738 | +100.0% | 0.54% | – |
| MRTN | New | MARTEN TRANSPORT LTD | $5,198,878,000 | – | 232,612 | +100.0% | 0.09% | – |
| GULTU | New | GULF COAST ULTRA DEEP | $2,959,312,000 | – | 1,010,004 | +100.0% | 0.05% | – |
| BSCI | New | CLAYMORE GUGGENHEIMetf | $2,752,551,000 | – | 129,410 | +100.0% | 0.05% | – |
| PFF | New | ISHARESetf | $2,456,181,000 | – | 61,543 | +100.0% | 0.04% | – |
| EDV | New | VANGUARD EXTENDEDetf | $1,446,983,000 | – | 13,815 | +100.0% | 0.02% | – |
| DWCH | New | DATAWATCH CORP NEW | $1,442,817,000 | – | 96,445 | +100.0% | 0.02% | – |
| JAH | New | JARDEN CORP | $1,315,611,000 | – | 22,167 | +100.0% | 0.02% | – |
| UBSH | New | UNION BANKSHARES CORP | $905,660,000 | – | 35,308 | +100.0% | 0.02% | – |
| FIVE | New | FIVE BELOW INC | $778,684,000 | – | 19,511 | +100.0% | 0.01% | – |
| MCC | New | MEDLEY CAPITAL CORP | $732,013,000 | – | 56,050 | +100.0% | 0.01% | – |
| NUAN | New | NUANCE COMMUNICATION INC | $641,934,000 | – | 34,200 | +100.0% | 0.01% | – |
| NEBLQ | New | NOBLE CORP PLC | $654,084,000 | – | 19,490 | +100.0% | 0.01% | – |
| LG | New | LACLEDE GROUP INC | $572,890,000 | – | 11,800 | +100.0% | 0.01% | – |
| DNOW | New | NOW INC | $612,818,000 | – | 16,924 | +100.0% | 0.01% | – |
| CVRR | New | CVR REFINING | $507,703,000 | – | 20,300 | +100.0% | 0.01% | – |
| INGR | New | INGREDION INC | $459,545,000 | – | 6,124 | +100.0% | 0.01% | – |
| FXI | New | ISHARES CHINAetf | $478,545,000 | – | 12,920 | +100.0% | 0.01% | – |
| PTCT | New | PTC THERAPEUTICS INC | $392,100,000 | – | 15,000 | +100.0% | 0.01% | – |
| IYY | New | ISHARESetf | $363,014,000 | – | 3,662 | +100.0% | 0.01% | – |
| IMS | New | IMS HEALTH HOLDINGS INC | $327,035,000 | – | 12,735 | +100.0% | 0.01% | – |
| CNO | New | CNO FINANCIAL GROUP INC | $349,165,000 | – | 19,616 | +100.0% | 0.01% | – |
| EWP | New | ISHARES MSCI SPAINetf | $371,292,000 | – | 8,671 | +100.0% | 0.01% | – |
| J | New | JACOBS ENGINEERNG GROUP | $362,304,000 | – | 6,800 | +100.0% | 0.01% | – |
| EWG | New | ISHARES MSCI GERMANYetf | $310,767,000 | – | 9,935 | +100.0% | 0.01% | – |
| EWL | New | ISHARES MSCI SWITZERLNDetf | $311,454,000 | – | 9,075 | +100.0% | 0.01% | – |
| TTM | New | TATA MOTORS LTDadr | $269,631,000 | – | 6,903 | +100.0% | 0.01% | – |
| EWD | New | ISHARES MSCI SWEDENetf | $304,184,000 | – | 8,622 | +100.0% | 0.01% | – |
| NBB | New | NUVEEN BUILD AMERICA | $235,238,000 | – | 11,475 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $246,466,000 | – | 7,480 | +100.0% | 0.00% | – |
| DTE | New | DTE ENERGY COMPANY | $208,099,000 | – | 2,672 | +100.0% | 0.00% | – |
| XLB | New | SECTOR MATERIALS SELECTetf | $222,089,000 | – | 4,474 | +100.0% | 0.00% | – |
| XLE | New | SECTOR ENERGY SELECTetf | $232,132,000 | – | 2,319 | +100.0% | 0.00% | – |
| KMR | New | KINDER MORGAN MGMT LLC | $241,605,000 | – | 3,061 | +100.0% | 0.00% | – |
| BLL | New | BALL CORP | $216,246,000 | – | 3,450 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcl a | $229,037,000 | – | 3,850 | +100.0% | 0.00% | – |
| CP | New | CANADIAN PACIFIC | $226,425,000 | – | 1,250 | +100.0% | 0.00% | – |
| XONE | New | EXONE COMPANY | $257,530,000 | – | 6,500 | +100.0% | 0.00% | – |
| IAI | New | ISHARESetf | $205,925,000 | – | 5,468 | +100.0% | 0.00% | – |
| LLNW | New | LIMELIGHT NETWORKS INC | $30,600,000 | – | 10,000 | +100.0% | 0.00% | – |
| RCPI | New | ROCK CREEK | $5,959,000 | – | 10,100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MKL | 42 | Q3 2023 | 4.2% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.8% |
| COF | 42 | Q3 2023 | 3.7% |
| AMT | 42 | Q3 2023 | 2.9% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.2% |
| BRK/B | 42 | Q3 2023 | 2.2% |
| MSFT | 42 | Q3 2023 | 2.9% |
| KMX | 42 | Q3 2023 | 2.4% |
| WSO | 42 | Q3 2023 | 1.7% |
| APPLE INC | 42 | Q3 2023 | 2.0% |
View DAVENPORT & Co LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| PROSHARES TRUST | January 21, 2009 | 122,472 | 0.0% |
| PROSHARES TRUST | January 21, 2009 | 147,350 | 0.1% |
| SPDR SERIES TRUST | January 21, 2009 | 277,338 | 3.9% |
| PROSHARES TRUST | January 07, 2008 | 300 | 0.4% |
| PROSHARES TRUST | November 02, 2007 | 8,550 | 1.6% |
| FIRST CAPITAL BANCORP, INC. | October 09, 2007 | 114,699 | 3.9% |
| DAVENPORT & CO LLC | February 15, 2007 | 1,713,907 | 16.0% |
View DAVENPORT & Co LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| MA-I | 2024-06-03 |
| 13F-HR | 2024-05-03 |
| MA-I/A | 2024-04-29 |
| MA-I/A | 2024-04-02 |
| MA-I/A | 2024-04-01 |
| MA/A | 2024-04-01 |
| SC 13G | 2024-02-07 |
| SC 13G | 2024-02-07 |
| 13F-HR | 2024-01-23 |
| MA-A | 2024-01-11 |
View DAVENPORT & Co LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.