SEC 13F Intelligence

Davis Capital Partners, LLC / BLKCHF

Davis Capital Partners, LLC’s Blackrock Inc Position

Does Davis Capital Partners, LLC own Blackrock Inc (BLKCHF)? Not currently — the last reported position was 140.0K shares worth $70M in Q4 2019; the fund’s latest 13F (Q2 2022) no longer reports it.

Position Value
$70M
Q4 2019
Shares
140.0K
% of Portfolio
+5.22%
Quarters Held
5
position exited

Position History BLKCHF

Reported value by quarter
Q4 ’18: $71MQ4 ’18Q1 ’19: $64MQ1 ’19Q2 ’19: $70MQ2 ’19Q3 ’19: $67MQ3 ’19Q4 ’19: $70MQ4 ’19filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2019140.0K$70M+5.22%
Q3 2019150.0K$67M+5.17%
Q2 2019150.0K$70M+5.58%
Q1 2019150.0K$64M+5.47%
Q4 2018180.0K$71M+7.14%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Davis Capital Partners, LLC’s full portfolio or all institutional holders of BLKCHF.