Christopher Davis - Davis Selected Advisers
Holding/activity history for Quanta Services, Inc. (PWR)
← All PWR superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q2 | 0 | 0.00 | Sell 100.00% | 0.06 | $21.60–24.47 · VW $23.29i | SEC | |
| 2016 Q1 | 533,670 | 0.06 | Add 0.14% | <0.01 | $16.77–22.87 · VW $19.78i | $12,040,000 | SEC |
| 2015 Q4 | 532,920 | 0.05 | Add 15.61% | <0.01 | $18.46–27.05 · VW $21.47i | $10,792,000 | SEC |
| 2015 Q3 | 460,970 | 0.05 | Add 12.65% | <0.01 | $21.35–29.10 · VW $25.12i | $11,160,000 | SEC |
| 2015 Q2 | 409,190 | 0.04 | Reduce 0.10% | $27.68–30.61 · VW $29.18i | $11,793,000 | SEC | |
| 2015 Q1 | 409,580 | 0.04 | Reduce 0.10% | $25.67–29.94 · VW $27.83i | $11,685,000 | SEC | |
| 2014 Q4 | 410,000 | 0.04 | Add 21.06% | <0.01 | $25.34–36.34 · VW $30.54i | $11,640,000 | SEC |
| 2014 Q3 | 338,680 | 0.04 | $36.29 | $12,291,000 | SEC | ||
| 2014 Q2 | 338,680 | 0.04 | $34.58 | $11,712,000 | SEC | ||
| 2014 Q1 | 338,680 | 0.04 | Reduce 11.50% | <0.01 | $29.85–37.28 · VW $33.90i | $12,497,000 | SEC |
| 2013 Q4 | 382,680 | 0.03 | Reduce 8.02% | <0.01 | $26.72–31.60 · VW $29.77i | $12,077,000 | SEC |
| 2013 Q3 | 416,050 | 0.03 | Reduce 15.45% | <0.01 | $25.57–29.13 · VW $27.12i | $11,446,000 | SEC |
| 2013 Q2 | 492,050 | 0.03 | Reduce 0.71% | <0.01 | $25.26–30.56 · VW $27.46i | $13,020,000 | SEC |
| 2013 Q1 | 495,550 | 0.04 | Reduce 3.69% | <0.01 | $27.57–29.94 · VW $28.68i | $14,163,000 | SEC |
| 2012 Q4 | 514,550 | 0.04 | Reduce 10.21% | <0.01 | $22.92–27.96 · VW $25.82i | $14,042,000 | SEC |
| 2012 Q3 | 573,050 | 0.03 | Reduce 12.12% | <0.01 | $21.63–26.07 · VW $23.87i | $14,154,000 | SEC |
| 2012 Q2 | 652,050 | 0.04 | Reduce 11.96% | <0.01 | $20.21–24.07 · VW $22.53i | $15,695,000 | SEC |
| 2012 Q1 | 740,650 | 0.04 | Reduce 2.43% | <0.01 | $20.59–22.55 · VW $21.36i | $15,480,000 | SEC |
| 2011 Q4 | 759,080 | 0.04 | Reduce 0.44% | <0.01 | $16.63–22.50 · VW $20.37i | $16,351,000 | SEC |
| 2011 Q3 | 762,400 | 0.04 | Reduce 1.90% | <0.01 | $15.37–20.97 · VW $18.44i | $14,325,000 | SEC |
| 2011 Q2 | 777,170 | 0.03 | Add 8.02% | <0.01 | $18.49–22.98 · VW $20.43i | $15,699,000 | SEC |
| 2011 Q1 | 719,490 | 0.03 | Reduce 11.69% | <0.01 | $19.98–24.18 · VW $22.46i | $16,138,000 | SEC |
| 2010 Q4 | 814,690 | 0.03 | Add 4.17% | <0.01 | $17.01–20.50 · VW $18.90i | $16,229,000 | SEC |
| 2010 Q3 | 782,090 | 0.03 | Add 4.52% | <0.01 | $17.39–22.66 · VW $19.67i | $14,922,000 | SEC |
| 2010 Q2 | 748,290 | 0.03 | Add 0.67% | <0.01 | $18.13–23.23 · VW $20.60i | $15,452,000 | SEC |
| 2010 Q1 | 743,290 | 0.00 | Add 2.77% | $16.75–22.35 · VW $19.08i | $14,241,000 | SEC | |
| 2009 Q4 | 723,290 | 0.04 | $20.84 | $15,073,000 | SEC | ||
| 2009 Q3 | 723,290 | 0.04 | $22.13 | $16,006,000 | SEC | ||
| 2009 Q2 | 723,290 | 0.04 | Reduce 1.36% | <0.01 | $20.28–25.80 · VW $22.98i | $16,730,000 | SEC |
| 2009 Q1 | 733,290 | 0.06 | Reduce 3.93% | <0.01 | $15.84–23.65 · VW $19.86i | $15,729,000 | SEC |
| 2008 Q4 | 763,290 | 0.04 | Buy | 0.04 | $10.56–26.86 · VW $18.12i | $15,113,000 | SEC |
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $23.40–34.53 · VW $29.90i | SEC | |
| 2008 Q1 | 47,700 | <0.01 | $23.17 | $1,105,000 | SEC | ||
| 2007 Q4 | 47,700 | <0.01 | $26.25 | $1,252,000 | SEC | ||
| 2007 Q3 | 47,700 | <0.01 | $26.46 | $1,262,000 | SEC | ||
| 2007 Q2 | 47,700 | <0.01 | $30.67 | $1,463,000 | SEC | ||
| 2007 Q1 | 47,700 | <0.01 | $25.22 | $1,203,000 | SEC | ||
| 2006 Q4 | 47,700 | <0.01 | $19.66 | $938,000 | SEC | ||
| 2006 Q3 | 47,700 | <0.01 | $16.86 | $804,000 | SEC | ||
| 2006 Q2 | 47,700 | <0.01 | Reduce 84.45% | <0.01 | $14.47–18.92 · VW $16.60i | $827,000 | SEC |
| 2006 Q1 | 306,700 | <0.01 | $16.02 | $4,913,000 | SEC | ||
| 2005 Q4 | 306,700 | <0.01 | $13.17 | $4,039,000 | SEC | ||
| 2005 Q3 | 306,700 | <0.01 | Buy | <0.01 | $8.78–13.14 · VW $11.32i | $3,913,000 | SEC |
| 2004 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $5.70–8.29 · VW $7.12i | SEC | |
| 2004 Q3 | 306,700 | <0.01 | Buy | <0.01 | $5.27–7.45 · VW $6.27i | $1,856,000 | SEC |
| 2003 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $3.18–8.70 · VW $5.76i | SEC | |
| 2003 Q1 | 306,700 | <0.01 | Buy | <0.01 | $2.80–4.15 · VW $3.34i | $2,171,000 | SEC |
| 2001 Q3 | 0 | 0.00 | Sell 100.00% | $9.94–25.27 · VW $17.84i | SEC | ||
| 2001 Q2 | 43,400 | 0.00 | Buy | $20.13–37.50 · VW $28.27i | $95,000 | SEC |
Price snapshot:
Current price$646.70
52-week low$362.70
52-week high$788.63