| 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 |
|---|
| 2009-10-09 | 2009-07-31 | N-CSR | Automatic Data Processing Inc | ADP | US | Commercial Serv-Finance | 0 | Sold All | -2,050 | -100 % | - | - | - | 5.35 % | $-4,408 | | | | | | News Article | History of Davis New York Venture Fund Inc-Davis Research Fund Ownership Of Automatic Data Processing Inc |
| 2009-10-09 | 2009-07-31 | N-CSR | Becton Dickinson And Co | BDX | US | Medical Products | 0 | Sold All | -4,380 | -100 % | - | - | - | - % | | | | | | | News Article | History of Davis New York Venture Fund Inc-Davis Research Fund Ownership Of Becton Dickinson And Co |
| 2009-10-09 | 2009-07-31 | N-CSR | Nrg Energy Inc | NRG | US | Independ Power Producer | 6,511 | Sold Some | -3,059 | -31.96 % | $179,508 | $154,701 | $-24,807 | -13.81 % | $11,655 | | | | | | News Article | History of Davis New York Venture Fund Inc-Davis Research Fund Ownership Of Nrg Energy Inc |
| 2009-10-09 | 2009-07-31 | N-CSR | Paccar Inc | PCAR | US | Auto-Med And Heavy Duty Trks | 0 | Sold All | -9,680 | -100 % | - | - | - | 3.95 % | $-14,230 | | | | | | News Article | History of Davis New York Venture Fund Inc-Davis Research Fund Ownership Of Paccar Inc |
| 2009-10-09 | 2009-07-31 | N-CSR | Microsoft Corp | MSFT | US | Applications Software | 0 | Sold All | -53,030 | -100 % | - | - | - | 11.62 % | $-157,499 | | | | | | News Article | History of Davis New York Venture Fund Inc-Davis Research Fund Ownership Of Microsoft Corp |
| 2009-10-09 | 2009-07-31 | N-CSR | Ryanair Holdings Plc | RYAAY | IE | Airlines | 0 | Sold All | -12,720 | -100 % | - | - | - | -8.56 % | $32,182 | | | | | | News Article | History of Davis New York Venture Fund Inc-Davis Research Fund Ownership Of Ryanair Holdings Plc |
| 2009-10-09 | 2009-07-31 | N-CSR | Abb Ltd | ABB | DE | Engineering/R And D Services | 0 | Sold All | -6,800 | -100 % | - | - | - | -5.79 % | $8,160 | | | | | | News Article | History of Davis New York Venture Fund Inc-Davis Research Fund Ownership Of Abb Ltd |
| 2009-10-09 | 2009-07-31 | N-CSR | 3m Co | MMM | US | Diversified Manufact Op | 0 | Sold All | -5,140 | -100 % | - | - | - | 0.90 % | $-3,495 | | | | | | News Article | History of Davis New York Venture Fund Inc-Davis Research Fund Ownership Of 3m Co |
| 2009-10-09 | 2009-07-31 | N-CSR | Hewlett-Packard Co | HPQ | US | Computers | 0 | Sold All | -33,670 | -100 % | - | - | - | 3.75 % | $-59,933 | | | | | | News Article | History of Davis New York Venture Fund Inc-Davis Research Fund Ownership Of Hewlett-Packard Co |
| 2009-10-09 | 2009-07-31 | N-CSR | Google Inc | GOOG | US | Web Portals/Isp | 0 | Sold All | -917 | -100 % | - | - | - | 6.75 % | $-31,957 | | | | | | News Article | History of Davis New York Venture Fund Inc-Davis Research Fund Ownership Of Google Inc |
| 2009-10-09 | 2009-07-31 | N-CSR | Cardinal Health Inc | CAH | US | Medical-Whsle Drug Dist | 0 | Sold All | -4,030 | -100 % | - | - | - | 7.97 % | $-8,785 | | | | | | News Article | History of Davis New York Venture Fund Inc-Davis Research Fund Ownership Of Cardinal Health Inc |
| 2009-10-09 | 2009-07-31 | N-CSR | Laboratory Corp Of America Holdings | LH | US | Medical Labs And Testing Srv | 0 | Sold All | -2,430 | -100 % | - | - | - | 6.24 % | $-10,255 | | | | | | News Article | History of Davis New York Venture Fund Inc-Davis Research Fund Ownership Of Laboratory Corp Of America Holdings |
| 2009-10-09 | 2009-07-31 | N-CSR | Exelon Corp | EXC | US | Electric-Integrated | 1,420 | New Holding | 1,420 | 100 % | $70,176 | $66,314 | $-3,862 | -5.50 % | $-3,862 | | | | | | News Article | History of Davis New York Venture Fund Inc-Davis Research Fund Ownership Of Exelon Corp |
| 2009-10-09 | 2009-07-31 | N-CSR | Mbia Inc | MBI | US | Financial Guarantee Ins | 0 | Sold All | -7,510 | -100 % | - | - | - | -29.38 % | $13,593 | | | | | | News Article | History of Davis New York Venture Fund Inc-Davis Research Fund Ownership Of Mbia Inc |
| 2009-10-09 | 2009-07-31 | N-CSR | Redecard Sa | RDCSF.PK | BR | Finance-Credit Card | 0 | Sold All | -7,650 | -100 % | - | - | - | - % | | | | | | | News Article | History of Davis New York Venture Fund Inc-Davis Research Fund Ownership Of Redecard Sa |
| 2009-10-09 | 2009-07-31 | N-CSR | International Business Machines Corp | IBM | US | Computers | 0 | Sold All | -7,430 | -100 % | - | - | - | -1.93 % | $18,129 | | | | | | News Article | History of Davis New York Venture Fund Inc-Davis Research Fund Ownership Of International Business Machines Corp |
| 2009-10-09 | 2009-07-31 | N-CSR | Aes Corpthe | AES | US | Electric-Generation | 10,090 | No Change | 0 | 0 % | $149,433 | $141,563 | $-7,870 | -5.26 % | $0 | | | | | | News Article | History of Davis New York Venture Fund Inc-Davis Research Fund Ownership Of Aes Corpthe |
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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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| Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically! |
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