| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-09-04 | 2009-06-30 | N-CSRS | Cisco Systems Inc | CSCO | US | Networking Products | 290,580 | Sold Some | -5,960 | -2.00 % | $6,346,267 | $6,817,007 | $470,740 | 7.41 % | $-9,655 | | | | | | News Article | History of Davis Series Inc - Davis Opportunity Fund Ownership Of Cisco Systems Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sealed Air Corp | SEE | US | Containers-Paper/Plastic | 355,000 | Sold Some | -35,000 | -8.97 % | $6,595,900 | $7,863,250 | $1,267,350 | 19.21 % | $-124,950 | | | | | | News Article | History of Davis Series Inc - Davis Opportunity Fund Ownership Of Sealed Air Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Fairchild Corpthe | FA | US | Aerospace/Defense-Equip | 457,900 | New Holding | 457,900 | 100 % | - | - | - | - % | | | | | | | News Article | History of Davis Series Inc - Davis Opportunity Fund Ownership Of Fairchild Corpthe |
| 2009-09-04 | 2009-06-30 | N-CSRS | Iron Mountain Inc | IRM | US | Commercial Services | 272,720 | New Holding | 272,720 | 100 % | $7,797,065 | $6,635,278 | $-1,161,787 | -14.90 % | $-1,161,787 | | | | | | News Article | History of Davis Series Inc - Davis Opportunity Fund Ownership Of Iron Mountain Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Nrg Energy Inc | NRG | US | Independ Power Producer | 78,610 | Sold Some | -1,640 | -2.04 % | $2,090,240 | $1,871,704 | $-218,536 | -10.45 % | $4,559 | | | | | | News Article | History of Davis Series Inc - Davis Opportunity Fund Ownership Of Nrg Energy Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Microsoft Corp | MSFT | US | Applications Software | 725,730 | Sold Some | -14,830 | -2.00 % | $17,867,473 | $21,496,123 | $3,628,650 | 20.30 % | $-74,150 | | | | | | News Article | History of Davis Series Inc - Davis Opportunity Fund Ownership Of Microsoft Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sigma-Aldrich Corp | SIAL | US | Chemicals-Specialty | 256,910 | Sold Some | -5,650 | -2.15 % | $12,894,313 | $13,857,725 | $963,413 | 7.47 % | $-21,188 | | | | | | News Article | History of Davis Series Inc - Davis Opportunity Fund Ownership Of Sigma-Aldrich Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Hewlett-Packard Co | HPQ | US | Computers | 63,600 | Sold Some | -1,300 | -2.00 % | $2,868,360 | $3,182,544 | $314,184 | 10.95 % | $-6,422 | | | | | | News Article | History of Davis Series Inc - Davis Opportunity Fund Ownership Of Hewlett-Packard Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Google Inc | GOOG | US | Web Portals/Isp | 66,609 | Sold Some | -27,560 | -29.26 % | $30,726,732 | $37,964,466 | $7,237,734 | 23.55 % | $-2,994,670 | | | | | | News Article | History of Davis Series Inc - Davis Opportunity Fund Ownership Of Google Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Harris Corp | HRS | US | Telecommunication Equip | 146,600 | New Holding | 146,600 | 100 % | $5,129,534 | $6,314,062 | $1,184,528 | 23.09 % | $1,184,528 | | | | | | News Article | History of Davis Series Inc - Davis Opportunity Fund Ownership Of Harris Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Texas Instruments Inc | TXN | US | Electronic Compo-Semicon | 766,020 | Sold Some | -15,660 | -2.00 % | $19,043,257 | $18,951,335 | $-91,922 | -0.48 % | $1,879 | | | | | | News Article | History of Davis Series Inc - Davis Opportunity Fund Ownership Of Texas Instruments Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Monsanto Co | MON | US | Agricultural Chemicals | 59,000 | No Change | 0 | 0 % | $4,852,160 | $4,724,720 | $-127,440 | -2.62 % | $0 | | | | | | News Article | History of Davis Series Inc - Davis Opportunity Fund Ownership Of Monsanto Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Yahoo Inc | YHOO | US | Web Portals/Isp | 0 | Sold All | -294,500 | -100 % | - | - | - | 6.06 % | $-259,160 | | | | | | News Article | History of Davis Series Inc - Davis Opportunity Fund Ownership Of Yahoo Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Agilent Technologies Inc | A | US | Electronic Measur Instr | 535,060 | Sold Some | -10,940 | -2.00 % | $13,836,652 | $15,468,585 | $1,631,933 | 11.79 % | $-33,367 | | | | | | News Article | History of Davis Series Inc - Davis Opportunity Fund Ownership Of Agilent Technologies Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | American Tower Corp | AMT | US | Wireless Equipment | 26,990 | Sold Some | -560 | -2.03 % | $900,926 | $1,096,874 | $195,947 | 21.74 % | $-4,066 | | | | | | News Article | History of Davis Series Inc - Davis Opportunity Fund Ownership Of American Tower Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Aes Corpthe | AES | US | Electric-Generation | 580,700 | No Change | 0 | 0 % | $7,839,450 | $7,345,855 | $-493,595 | -6.29 % | $0 | | | | | | News Article | History of Davis Series Inc - Davis Opportunity Fund Ownership Of Aes Corpthe |
| 2009-09-04 | 2009-06-30 | N-CSRS | Intel Corp | INTC | US | Electronic Compo-Semicon | 310,000 | Added More | 140,000 | 82.35 % | $6,088,400 | $5,964,400 | $-124,000 | -2.03 % | $-56,000 | | | | | | News Article | History of Davis Series Inc - Davis Opportunity Fund Ownership Of Intel Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sap Ag | SAP | DE | Enterprise Software/Serv | 160,710 | Sold Some | -3,290 | -2.00 % | $7,829,791 | $7,672,295 | $-157,496 | -2.01 % | $3,224 | | | | | | News Article | History of Davis Series Inc - Davis Opportunity Fund Ownership Of Sap Ag |
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits! |
| Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today |
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Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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