Davis Selected Advisers (Chris Davis) — UTXZ Trade History
Quarter-by-quarter changes in the United Technologies Corp. position · CUSIP 913017109
Sold outFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-11 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-07 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-02 | — | — | — | — | — | — |
| 2025 Q3 | 2025-12-29 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-08 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-12 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-07 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-08 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-07 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-12 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-09 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-09 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-08 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-10 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-10 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-11 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-12 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-11 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-12 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-13 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-13 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-12 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-12 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-12 | Sold out | — | -8,732,839 | -100.0% | — | — |
| 2020 Q1 | 2020-05-15 | Add | 8,732,839 | 1,156,571 | +15.3% | $823.8M | 5.58% |
| 2019 Q4 | 2020-02-13 | Reduce | 7,576,268 | -293,205 | -3.7% | $1.13B | 5.43% |
| 2019 Q3 | 2019-11-13 | Reduce | 7,869,473 | -336,999 | -4.1% | $1.07B | 5.41% |
| 2019 Q2 | 2019-08-13 | Reduce | 8,206,472 | -70,338 | -0.8% | $1.07B | 5.29% |
| 2019 Q1 | 2019-05-14 | Add | 8,276,810 | 55,620 | +0.7% | $1.07B | 5.25% |
| 2018 Q4 | 2019-02-12 | Add | 8,221,190 | 22,779 | +0.3% | $874.7M | 4.89% |
| 2018 Q3 | 2018-11-13 | Reduce | 8,198,411 | -146,879 | -1.8% | $1.15B | 4.93% |
| 2018 Q2 | 2018-08-13 | Add | 8,345,290 | 775,047 | +10.2% | $1.04B | 4.44% |
| 2018 Q1 | 2018-05-14 | Reduce | 7,570,243 | -29,151 | -0.4% | $952.5M | 4.12% |
| 2017 Q4 | 2018-02-13 | Reduce | 7,599,394 | -66,809 | -0.9% | $969.5M | 4.12% |
| 2017 Q3 | 2017-11-16 | Reduce | 7,666,203 | -99,478 | -1.3% | $889.8M | 3.79% |
| 2017 Q2 | 2017-08-09 | New | 7,765,681 | 7,765,681 | — | $948.3M | 4.15% |
| 2017 Q1 | 2017-05-12 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-13 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.