Christopher Davis - Davis Selected Advisers
Holding/activity history for W. R. Berkley Corp. (WRB)
← All WRB superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $14.09–16.75 · VW $15.83i | SEC | |
| 2015 Q4 | 17,145 | <0.01 | $16.21 | $278,000 | SEC | ||
| 2015 Q3 | 17,145 | <0.01 | $16.10 | $276,000 | SEC | ||
| 2015 Q2 | 17,145 | <0.01 | $15.40 | $264,000 | SEC | ||
| 2015 Q1 | 17,145 | <0.01 | $14.93 | $256,000 | SEC | ||
| 2014 Q4 | 17,145 | <0.01 | $15.16 | $260,000 | SEC | ||
| 2014 Q3 | 17,145 | <0.01 | $14.17 | $243,000 | SEC | ||
| 2014 Q2 | 17,145 | <0.01 | $13.71 | $235,000 | SEC | ||
| 2014 Q1 | 17,145 | <0.01 | $12.31 | $211,000 | SEC | ||
| 2013 Q4 | 17,145 | <0.01 | $12.83 | $220,000 | SEC | ||
| 2013 Q3 | 17,145 | <0.01 | $12.71 | $218,000 | SEC | ||
| 2013 Q2 | 17,145 | <0.01 | $12.13 | $208,000 | SEC | ||
| 2013 Q1 | 17,145 | <0.01 | Buy | <0.01 | $11.27–13.16 · VW $12.52i | $225,000 | SEC |
| 2010 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $7.87–8.54 · VW $8.17i | SEC | |
| 2010 Q3 | 61,931 | <0.01 | $8.02 | $497,000 | SEC | ||
| 2010 Q2 | 61,931 | <0.01 | Buy | <0.01 | $7.61–8.33 · VW $7.93i | $486,000 | SEC |
| 2009 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | $5.51–9.21 · VW $7.13i | SEC | |
| 2008 Q4 | 474,690 | 0.01 | $9.19 | $4,360,000 | SEC | ||
| 2008 Q3 | 474,690 | <0.01 | Reduce 6.79% | <0.01 | $6.04–8.69 · VW $7.24i | $3,312,000 | SEC |
| 2008 Q2 | 509,284 | <0.01 | Add 7.29% | <0.01 | $7.11–8.60 · VW $7.62i | $3,646,000 | SEC |
| 2008 Q1 | 474,690 | <0.01 | $8.20 | $3,895,000 | SEC | ||
| 2007 Q4 | 474,690 | <0.01 | $8.83 | $4,193,000 | SEC | ||
| 2007 Q3 | 474,690 | <0.01 | $8.78 | $4,167,000 | SEC | ||
| 2007 Q2 | 474,690 | <0.01 | $9.64 | $4,577,000 | SEC | ||
| 2007 Q1 | 474,690 | <0.01 | $9.81 | $4,658,000 | SEC | ||
| 2006 Q4 | 474,690 | <0.01 | $10.23 | $4,854,000 | SEC | ||
| 2006 Q3 | 474,690 | <0.01 | $10.49 | $4,978,000 | SEC | ||
| 2006 Q2 | 474,690 | <0.01 | $10.11 | $4,800,000 | SEC | ||
| 2006 Q1 | 474,690 | 0.01 | $11.47 | $5,444,000 | SEC | ||
| 2005 Q4 | 474,690 | <0.01 | $9.41 | $4,465,000 | SEC | ||
| 2005 Q3 | 474,690 | <0.01 | Buy | <0.01 | $6.87–7.84 · VW $7.50i | $3,702,000 | SEC |
| 2003 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $4.15–4.86 · VW $4.54i | SEC | |
| 2003 Q3 | 474,693 | <0.01 | Buy | <0.01 | $4.12–4.74 · VW $4.46i | $2,142,000 | SEC |
| 2003 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $3.67–4.70 · VW $4.33i | SEC | |
| 2003 Q1 | 712,039 | <0.01 | Add 50.00% | <0.01 | $3.21–3.79 · VW $3.59i | $2,493,000 | SEC |
| 2002 Q4 | 474,693 | <0.01 | $3.48 | $1,651,000 | SEC | ||
| 2002 Q3 | 474,693 | <0.01 | Buy | <0.01 | $2.62–3.28 · VW $2.96i | $1,417,000 | SEC |
| 2002 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $3.16–3.58 · VW $3.32i | SEC | |
| 2002 Q1 | 474,699 | <0.01 | Buy | <0.01 | $2.81–3.40 · VW $3.19i | $1,597,000 | SEC |
| 2001 Q3 | 0 | 0.00 | Sell 100.00% | $2.23–2.90 · VW $2.65i | SEC | ||
| 2001 Q2 | 474,699 | 0.00 | Buy | $2.16–2.66 · VW $2.41i | $115,000 | SEC | |
| 2001 Q1 | 0 | 0.00 | Sell 100.00% | $2.04–2.85 · VW $2.51i | SEC | ||
| 2000 Q4 | 474,699 | 0.00 | Buy | $1.80–2.79 · VW $2.45i | $1,311,000 | SEC | |
| 1999 Q4 | 0 | 0.00 | Sell 100.00% | $1.16–1.39 · VW $1.26i | SEC | ||
| 1999 Q3 | 6,151 | 0.00 | Reduce 99.84% | 0.04 | $1.27–1.64 · VW $1.42i | $8,000 | SEC |
| 1999 Q2 | 3,733,277 | 0.04 | Reduce 62.09% | 0.02 | $1.43–1.70 · VW $1.53i | $5,463,000 | SEC |
| 1999 Q1 | 9,846,626 | 0.02 | $1.43 | $14,119,000 | SEC |
Price snapshot:
Current price$73.84
52-week low$62.31
52-week high$76.93