Christopher Davis - Davis Selected Advisers
Holding/activity history for Marsh & McLennan Companies, Inc. (MRSH)
← All MRSH superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q4 | 0 | 0.00 | Sell 100.00% | 0.11 | $74.30–89.59 · VW $84.03i | SEC | |
| 2018 Q3 | 311,328 | 0.11 | Add 0.25% | <0.01 | $77.11–86.95 · VW $82.94i | $25,753,000 | SEC |
| 2018 Q2 | 310,558 | 0.11 | Add 0.29% | <0.01 | $78.60–87.89 · VW $83.28i | $25,456,000 | SEC |
| 2018 Q1 | 309,670 | 0.11 | Add 0.94% | <0.01 | $78.69–85.94 · VW $82.04i | $25,576,000 | SEC |
| 2017 Q4 | 306,784 | 0.11 | Reduce 39.87% | 0.07 | $80.12–86.54 · VW $83.39i | $24,969,000 | SEC |
| 2017 Q3 | 510,212 | 0.18 | Reduce 0.73% | <0.01 | $76.68–84.90 · VW $80.84i | $42,761,000 | SEC |
| 2017 Q2 | 513,972 | 0.18 | Add 1.41% | <0.01 | $72.96–81.00 · VW $77.31i | $40,069,000 | SEC |
| 2017 Q1 | 506,814 | 0.16 | Add 1.11% | <0.01 | $67.32–75.52 · VW $72.32i | $37,448,000 | SEC |
| 2016 Q4 | 501,260 | 0.15 | Reduce 0.24% | <0.01 | $62.61–69.77 · VW $66.80i | $33,880,000 | SEC |
| 2016 Q3 | 502,480 | 0.15 | Reduce 0.26% | <0.01 | $62.33–68.33 · VW $64.68i | $33,792,000 | SEC |
| 2016 Q2 | 503,780 | 0.16 | Reduce 0.25% | <0.01 | $62.93–68.69 · VW $65.79i | $34,489,000 | SEC |
| 2016 Q1 | 505,050 | 0.14 | Reduce 1.08% | <0.01 | $51.25–63.67 · VW $59.36i | $30,702,000 | SEC |
| 2015 Q4 | 510,540 | 0.12 | Reduce 0.61% | <0.01 | $50.81–57.46 · VW $53.87i | $28,309,000 | SEC |
| 2015 Q3 | 513,670 | 0.12 | Reduce 1.34% | <0.01 | $50.90–58.75 · VW $55.13i | $26,824,000 | SEC |
| 2015 Q2 | 520,660 | 0.11 | $56.70 | $29,521,000 | SEC | ||
| 2015 Q1 | 520,660 | 0.10 | Reduce 0.29% | <0.01 | $53.50–58.11 · VW $55.92i | $29,204,000 | SEC |
| 2014 Q4 | 522,180 | 0.10 | Reduce 0.42% | <0.01 | $53.70–58.74 · VW $55.40i | $29,890,000 | SEC |
| 2014 Q3 | 524,370 | 0.09 | Reduce 0.30% | <0.01 | $48.66–54.39 · VW $52.47i | $27,446,000 | SEC |
| 2014 Q2 | 525,970 | 0.08 | Reduce 6.68% | <0.01 | $47.84–53.55 · VW $50.72i | $27,256,000 | SEC |
| 2014 Q1 | 563,600 | 0.08 | Buy | 0.08 | $44.25–50.48 · VW $48.01i | $27,785,000 | SEC |
| 2007 Q2 | 0 | 0.00 | Sell 100.00% | 0.03 | $27.40–33.90 · VW $29.62i | SEC | |
| 2007 Q1 | 675,528 | 0.03 | Add 12.00% | <0.01 | $28.30–32.75 · VW $30.94i | $19,786,000 | SEC |
| 2006 Q4 | 603,146 | 0.03 | Add 15.04% | <0.01 | $29.37–32.47 · VW $30.45i | $18,492,000 | SEC |
| 2006 Q3 | 524,282 | 0.03 | Add 5.61% | <0.01 | $24.00–29.77 · VW $27.74i | $14,759,000 | SEC |
| 2006 Q2 | 496,438 | 0.03 | Reduce 97.79% | 1.30 | $25.33–31.00 · VW $27.79i | $13,349,000 | SEC |
| 2006 Q1 | 22,483,638 | 1.33 | Reduce 17.69% | 0.32 | $28.53–31.57 · VW $30.26i | $660,120,000 | SEC |
| 2005 Q4 | 27,314,881 | 1.83 | Add 54.25% | 0.64 | $26.79–33.42 · VW $30.20i | $867,521,000 | SEC |
| 2005 Q3 | 17,708,742 | 1.20 | Add 1.08% | 0.01 | $26.67–30.50 · VW $28.77i | $538,169,000 | SEC |
| 2005 Q2 | 17,519,706 | 0.33 | Reduce 0.89% | $26.87–30.18 · VW $28.67i | $485,296,000 | SEC | |
| 2005 Q1 | 17,677,029 | 0.00 | Add 10110.79% | $27.21–34.25 · VW $29.83i | $537,735,000 | SEC | |
| 2004 Q4 | 173,121 | 2.55 | Reduce 98.31% | 0.16 | $26.51–33.60 · VW $30.87i | $56,957,117,312,182,000 | SEC |
| 2004 Q3 | 10,250,643 | 0.16 | Add 459.59% | 0.13 | $22.75–47.35 · VW $32.59i | $469,645,000 | SEC |
| 2004 Q2 | 1,831,812 | 0.04 | Buy | 0.04 | $42.05–45.59 · VW $44.01i | $83,128,000 | SEC |
| 2003 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $46.12–54.97 · VW $50.24i | SEC | |
| 2003 Q1 | 7,760 | <0.01 | Buy | <0.01 | $38.27–47.99 · VW $44.65i | $354,000 | SEC |
Price snapshot:
Current price$181.53
52-week low$156.60
52-week high$212.25