Christopher Davis - Davis Selected Advisers
Holding/activity history for The Allstate Corp. (ALL)
← All ALL superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2009 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $13.77–33.50 · VW $20.42i | SEC | |
| 2008 Q4 | 19,436 | <0.01 | $32.77 | $637,000 | SEC | ||
| 2008 Q3 | 19,436 | <0.01 | Reduce 84.16% | <0.01 | $41.37–48.00 · VW $45.42i | $896,000 | SEC |
| 2008 Q2 | 122,736 | <0.01 | Add 531.49% | <0.01 | $45.49–52.16 · VW $49.13i | $5,596,000 | SEC |
| 2008 Q1 | 19,436 | <0.01 | $48.06 | $934,000 | SEC | ||
| 2007 Q4 | 19,436 | <0.01 | $52.22 | $1,015,000 | SEC | ||
| 2007 Q3 | 19,436 | <0.01 | $57.21 | $1,112,000 | SEC | ||
| 2007 Q2 | 19,436 | <0.01 | $61.54 | $1,196,000 | SEC | ||
| 2007 Q1 | 19,436 | <0.01 | $60.04 | $1,167,000 | SEC | ||
| 2006 Q4 | 19,436 | <0.01 | $65.09 | $1,265,000 | SEC | ||
| 2006 Q3 | 19,436 | <0.01 | $62.72 | $1,219,000 | SEC | ||
| 2006 Q2 | 19,436 | <0.01 | $54.74 | $1,064,000 | SEC | ||
| 2006 Q1 | 19,436 | <0.01 | $52.12 | $1,013,000 | SEC | ||
| 2005 Q4 | 19,436 | <0.01 | Reduce 24.72% | <0.01 | $51.61–57.91 · VW $54.48i | $1,051,000 | SEC |
| 2005 Q3 | 25,817 | <0.01 | Buy | <0.01 | $49.90–63.22 · VW $56.44i | $1,427,000 | SEC |
| 2003 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $36.56–43.27 · VW $40.19i | SEC | |
| 2003 Q3 | 19,436 | <0.01 | Buy | <0.01 | $34.88–39.64 · VW $36.94i | $710,000 | SEC |
| 2003 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $33.40–38.65 · VW $36.27i | SEC | |
| 2003 Q1 | 19,436 | <0.01 | $45.48 | $884,000 | SEC | ||
| 2002 Q4 | 19,436 | <0.01 | $36.99 | $719,000 | SEC | ||
| 2002 Q3 | 19,436 | <0.01 | Reduce 2.63% | $31.74–39.10 · VW $36.49i | $691,000 | SEC | |
| 2002 Q2 | 19,960 | 0.00 | Add 2.70% | $35.90–41.25 · VW $38.36i | $26,465,217,000 | SEC | |
| 2002 Q1 | 19,436 | <0.01 | Buy | <0.01 | $31.03–38.00 · VW $34.33i | $734,000 | SEC |
| 2001 Q3 | 0 | 0.00 | Sell 100.00% | $30.00–44.89 · VW $35.85i | SEC | ||
| 2001 Q2 | 20,206 | 0.00 | Buy | $40.18–45.90 · VW $43.27i | $88,000 | SEC | |
| 2001 Q1 | 0 | 0.00 | Sell 100.00% | $33.56–42.94 · VW $39.59i | SEC | ||
| 2000 Q4 | 20,056 | 0.00 | Buy | $30.81–44.75 · VW $38.87i | $870,000 | SEC | |
| 1999 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $22.88–30.56 · VW $26.58i | SEC | |
| 1999 Q3 | 914 | <0.01 | Reduce 99.98% | 1.45 | $24.81–37.94 · VW $32.17i | $23,000 | SEC |
| 1999 Q2 | 5,410,150 | 1.45 | Reduce 1.09% | <0.01 | $34.81–40.75 · VW $37.12i | $194,089,000 | SEC |
| 1999 Q1 | 5,469,710 | 0.35 | $37.06 | $202,721,000 | SEC |
Price snapshot:
Current price$256.45
52-week low$185.28
52-week high$257.67