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Stock Trading By Davis New York Venture Fund Inc - Davis New York Venture Fund

Activity SummaryFund Activity Breakdown
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Hypotheticals Return - not actual results!
 
Base Value:$3,060,175,267
Current Value:$3,057,002,620
Change:$-3,172,647
Performance:-0.10 %
Name: Davis New York Venture Fund Inc - Davis New York Venture Fund
Last Trade: 2009-12-30
Owner Class: Large-Cap Core
Address: 2949 E. Elvira Road,Suite 101,Tucson Az 85706,
Phone: 520806-7600 Fax: Website:
Symbols: nyvyx,nyvcx,nyvbx,nyvtx,nyvrx
Bought Stocks Then Their Price ...Sold Stocks Then Their Price Went ...
Stock Trading Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Worst Move:Lost $-16,085,793 on changes made with Martin Marietta Materials Inc (MLM) buying shares when price went down.
Best Move:Made $42,110,563 on changes made with Bhp Billiton Ltd (BHP) buying shares when price went up.
Best Save:Saved $-19,786,083 on changes made with Tyco Electronics Ltd (TEL) selling shares when price went down.
Missed Move:Missed $15,028,100 on changes made with Aes Corpthe (AES) selling shares when price went up.
Hypothetical Profitable Holdings/Trades ... select E'
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Davis New York Venture Fund Inc - Davis New York Venture Fund Stock Trading

Show ALL transactions instead of just the most recent 10:
Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Transactions: Currently showing holdings/transactions Filed between 2009-10-01 and 2009-12-30
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2010-03-19

Show/Hide Columns Of Stock Trading Details
Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History

Stock Trading: Ten Trades Most Recently Reported
FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title History
2009-10-092009-07-31 N-CSRTyco Electronics LtdTELBMElectronic Compo-Misc 6,595,361New Holding6,595,361100 %$149,121,112$181,372,428$32,251,31521.62 % $32,251,315 History of Davis New York Venture Fund Inc - Davis New York Venture Fund Ownership Of Tyco Electronics Ltd
2009-12-302009-10-31 N-QTyco Electronics LtdTELBMElectronic Compo-Misc 0Sold All-6,595,361-100 %---12.24 % $-19,786,083 History of Davis New York Venture Fund Inc - Davis New York Venture Fund Ownership Of Tyco Electronics Ltd
2009-10-092009-07-31 N-CSRBhp Billiton LtdBHPGBDiversified Minerals 4,647,965New Holding4,647,965100 %$319,501,114$361,611,677$42,110,56313.18 % $42,110,563 History of Davis New York Venture Fund Inc - Davis New York Venture Fund Ownership Of Bhp Billiton Ltd
2009-12-302009-10-31 N-QBhp Billiton LtdBHPGBDiversified Minerals 0Sold All-4,647,965-100 %---1.10 % $-3,950,770 History of Davis New York Venture Fund Inc - Davis New York Venture Fund Ownership Of Bhp Billiton Ltd
2009-10-092009-07-31 N-CSRAes CorptheAESUSElectric-Generation 8,517,800Sold Some-4,486,000-34.49 %$126,148,618$97,613,988$-28,534,630-22.61 % $15,028,100 History of Davis New York Venture Fund Inc - Davis New York Venture Fund Ownership Of Aes Corpthe
2009-12-302009-10-31 N-QMartin Marietta Materials IncMLMUSBldg Prod-Cement/Aggreg 4,001,441New Holding4,001,441100 %$365,851,751$349,765,958$-16,085,793-4.39 % $-16,085,793 History of Davis New York Venture Fund Inc - Davis New York Venture Fund Ownership Of Martin Marietta Materials Inc
2009-10-092009-07-31 N-CSRMonsanto CoMONUSAgricultural Chemicals 2,001,050New Holding2,001,050100 %$151,619,559$144,475,810$-7,143,749-4.71 % $-7,143,749 History of Davis New York Venture Fund Inc - Davis New York Venture Fund Ownership Of Monsanto Co
2009-10-092009-07-31 N-CSRRio Tinto LtdRTNTF.PKGBMetal-Diversified 2,994,082Added More1,030,74952.49 %---- % History of Davis New York Venture Fund Inc - Davis New York Venture Fund Ownership Of Rio Tinto Ltd
2009-12-302009-10-31 N-QPotash Corp Of SaskatchewanPOTCAAgricultural Chemicals 712,500New Holding712,500100 %$77,712,375$86,326,500$8,614,12511.08 % $8,614,125 History of Davis New York Venture Fund Inc - Davis New York Venture Fund Ownership Of Potash Corp Of Saskatchewan
2009-12-302009-10-31 N-QMonsanto CoMONUSAgricultural Chemicals 2,001,050No Change00 %$165,306,741$144,475,810$-20,830,931-12.60 % $0 History of Davis New York Venture Fund Inc - Davis New York Venture Fund Ownership Of Monsanto Co
Returned 10 Records!
Stock Trading Sources
Form TypeFiledAs-Of/OnSec Filename
N-CSR2009-10-092009-07-31edgar/data/71701/0000071701-09-000029.txt
N-Q2009-12-302009-10-31edgar/data/71701/0000071701-09-000050.txt
N-CSR2010-01-082009-10-31edgar/data/71701/0000071701-10-000003.txt
 
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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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