DAVIS R M INC historic quarter change: USA Other Stocks, Sold out
In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, DAVIS R M INC opened 39 positions, added to 217, reduced 188 and sold out of 48.
- Q1 2026: Stock Berkshire Hathaway Inc-A; Country of operation United States; Class COM; Shares before 1.
- Q1 2026: Stock AstraZeneca PLC ADR; Country of operation —; Class COM; Shares before 3,920.
- Q1 2026: Stock Du Pont de Nemours Inc; Country of operation United States; Class COM; Shares before 5,058.
- Q3 2025: Stock Ansys Inc; Country of operation United States; Class COM; Shares before 26,592.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 891287), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-13); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-12); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-12); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-07); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-08); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-07); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-09); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-10); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-19); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-14); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-18); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-14); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-16); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-17); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-23); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-20); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-15); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-27); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-23). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q1 2026 | Berkshire Hathaway Inc-A
CUSIP 084670108 | United States | COM | 1 | 0 | -1 | $754,800 | $0 | -$754,800 | 2026-05-13 |
|---|
| Q1 2026 | AstraZeneca PLC ADR
CUSIP 046353108 | | COM | 3,920 | 0 | -3,920 | $360,406 | $0 | -$360,406 | 2026-05-13 |
|---|
| Q1 2026 | Du Pont de Nemours Inc
CUSIP 26614N102 | United States | COM | 5,058 | 0 | -5,058 | $203,339 | $0 | -$203,339 | 2026-05-13 |
|---|
| Q3 2025 | Ansys Inc
CUSIP 03662Q105 | United States | COM | 26,592 | 0 | -26,592 | $9,339,642 | $0 | -$9,339,642 | 2025-11-12 |
|---|
| Q3 2024 | TE Connectivity Ltd
CUSIP H84989104 | | COM | 6,788 | 0 | -6,788 | $1,021,143 | $0 | -$1,021,143 | 2024-11-13 |
|---|
| Q3 2024 | BlackRock Inc
CUSIP 09247X101 | United States | COM | 915 | 0 | -915 | $720,398 | $0 | -$720,398 | 2024-11-13 |
|---|
| Q3 2024 | Arista Networks Inc
CUSIP 040413106 | United States | COM | 800 | 0 | -800 | $280,384 | $0 | -$280,384 | 2024-11-13 |
|---|
| Q1 2024 | Cooper Companies Inc
CUSIP 216648402 | United States | COM | 1,618 | 0 | -1,618 | $612,413 | $0 | -$612,413 | 2024-05-10 |
|---|
| Q3 2016 | EMC CORP
CUSIP 268648102 | | COM | 596,026 | 0 | -596,026 | $16,194,000 | $0 | -$16,194,000 | 2016-10-19 |
|---|
| Q3 2016 | GLAXOSMITHKLINE PLC ADR
CUSIP 37733W105 | | COM | 6,175 | 0 | -6,175 | $268,000 | $0 | -$268,000 | 2016-10-19 |
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| Q3 2016 | AGL RESOURCES INC
CUSIP 001204106 | | COM | 3,694 | 0 | -3,694 | $244,000 | $0 | -$244,000 | 2016-10-19 |
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| Q2 2016 | WASTE CONNECTIONS INC
CUSIP 941053100 | | COM | 800,444 | 0 | -800,444 | $51,701,000 | $0 | -$51,701,000 | 2016-07-14 |
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| Q2 2016 | SANDISK CORP
CUSIP 80004C101 | | COM | 13,095 | 0 | -13,095 | $996,000 | $0 | -$996,000 | 2016-07-14 |
|---|
| Q2 2016 | NATIONAL PENN BANCSHARES INC
CUSIP 637138108 | | COM | 65,000 | 0 | -65,000 | $692,000 | $0 | -$692,000 | 2016-07-14 |
|---|
| Q2 2016 | NATIONAL-OILWELL VARCO INC
CUSIP 637071101 | | COM | 6,874 | 0 | -6,874 | $214,000 | $0 | -$214,000 | 2016-07-14 |
|---|
| Q1 2016 | PLUM CREEK TIMBER CO INC
CUSIP 729251108 | | COM | 226,801 | 0 | -226,801 | $10,823,000 | $0 | -$10,823,000 | 2016-04-18 |
|---|
| Q1 2016 | PRECISION CASTPARTS CORP
CUSIP 740189105 | | COM | 31,663 | 0 | -31,663 | $7,346,000 | $0 | -$7,346,000 | 2016-04-18 |
|---|
| Q1 2016 | WALGREENS BOOTS ALLIANCE INC
CUSIP 931427108 | United States | COM | 2,750 | 0 | -2,750 | $234,000 | $0 | -$234,000 | 2016-04-18 |
|---|
| Q4 2015 | SBA COMMUNICATIONS CORP-A
CUSIP 78388J106 | | COM | 2,350 | 0 | -2,350 | $246,000 | $0 | -$246,000 | 2016-01-14 |
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| Q3 2015 | GOOGLE INC CL A
CUSIP 38259P508 | | COM | 45,090 | 0 | -45,090 | $24,350,000 | $0 | -$24,350,000 | 2015-10-16 |
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| Q3 2015 | GOOGLE INC CL C
CUSIP 38259P706 | | COM | 25,054 | 0 | -25,054 | $13,041,000 | $0 | -$13,041,000 | 2015-10-16 |
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| Q3 2015 | KRAFT FOODS GROUP INC
CUSIP 50076Q106 | | COM | 3,947 | 0 | -3,947 | $336,000 | $0 | -$336,000 | 2015-10-16 |
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| Q2 2015 | ACTAVIS PLC
CUSIP G0083B108 | | COM | 2,671 | 0 | -2,671 | $795,000 | $0 | -$795,000 | 2015-07-16 |
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| Q2 2015 | DRESSER-RAND GROUP INC
CUSIP 261608103 | | COM | 5,700 | 0 | -5,700 | $458,000 | $0 | -$458,000 | 2015-07-16 |
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| Q2 2015 | COACH INC
CUSIP 189754104 | | COM | 6,325 | 0 | -6,325 | $262,000 | $0 | -$262,000 | 2015-07-16 |
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| Q2 2015 | WHOLE FOODS MARKET INC
CUSIP 966837106 | | COM | 4,050 | 0 | -4,050 | $211,000 | $0 | -$211,000 | 2015-07-16 |
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| Q2 2015 | AGL RESOURCES INC
CUSIP 001204106 | | COM | 4,117 | 0 | -4,117 | $204,000 | $0 | -$204,000 | 2015-07-16 |
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| Q1 2015 | COVIDIEN PLC
CUSIP G2554F113 | | COM | 359,448 | 0 | -359,448 | $36,764,000 | $0 | -$36,764,000 | 2015-04-17 |
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| Q1 2015 | ALLERGAN INC
CUSIP 018490102 | | COM | 7,715 | 0 | -7,715 | $1,640,000 | $0 | -$1,640,000 | 2015-04-17 |
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| Q1 2015 | CDK GLOBAL INC
CUSIP 12508E101 | | COM | 7,250 | 0 | -7,250 | $296,000 | $0 | -$296,000 | 2015-04-17 |
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| Q1 2015 | JOHNSON CONTROLS INC
CUSIP 478366107 | | COM | 4,350 | 0 | -4,350 | $210,000 | $0 | -$210,000 | 2015-04-17 |
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| Q1 2015 | MARKWEST ENERGY PARTNERS LP
CUSIP 570759100 | | COM | 3,000 | 0 | -3,000 | $202,000 | $0 | -$202,000 | 2015-04-17 |
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| Q4 2014 | KINDER MORGAN ENERGY PARTNERS
CUSIP 494550106 | | COM | 11,896 | 0 | -11,896 | $1,110,000 | $0 | -$1,110,000 | 2015-01-23 |
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| Q4 2014 | SONIC CORP
CUSIP 835451105 | | COM | 10,500 | 0 | -10,500 | $235,000 | $0 | -$235,000 | 2015-01-23 |
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| Q4 2014 | ANADARKO PETROLEUM CORP
CUSIP 032511107 | | COM | 2,276 | 0 | -2,276 | $231,000 | $0 | -$231,000 | 2015-01-23 |
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| Q4 2014 | BUCKEYE PARTNERS LP
CUSIP 118230101 | | COM | 2,805 | 0 | -2,805 | $223,000 | $0 | -$223,000 | 2015-01-23 |
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| Q2 2014 | WHOLE FOODS MARKET INC
CUSIP 966837106 | | COM | 9,200 | 0 | -9,200 | $467,000 | $0 | -$467,000 | 2014-07-15 |
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| Q2 2014 | ENBRIDGE ENERGY PARTNERS LP
CUSIP 29250R106 | | COM | 11,900 | 0 | -11,900 | $326,000 | $0 | -$326,000 | 2014-07-15 |
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| Q2 2014 | OMNICARE INC
CUSIP 681904108 | | COM | 3,750 | 0 | -3,750 | $224,000 | $0 | -$224,000 | 2014-07-15 |
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| Q1 2014 | PERRIGO CO PLC
CUSIP 714290103 | | COM | 165,811 | 0 | -165,811 | $25,445,000 | $0 | -$25,445,000 | 2014-04-15 |
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| Q1 2014 | CITRIX SYSTEMS INC
CUSIP 177376100 | | COM | 5,053 | 0 | -5,053 | $320,000 | $0 | -$320,000 | 2014-04-15 |
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| Q1 2014 | AQUA AMERICA INC
CUSIP 03836W103 | | COM | 10,230 | 0 | -10,230 | $241,000 | $0 | -$241,000 | 2014-04-15 |
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| Q1 2014 | MARKWEST ENERGY PARTNERS LP
CUSIP 570759100 | | COM | 3,445 | 0 | -3,445 | $228,000 | $0 | -$228,000 | 2014-04-15 |
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| Q1 2014 | EL PASO PIPELINE PARTNERS LP
CUSIP 283702108 | | COM | 5,725 | 0 | -5,725 | $206,000 | $0 | -$206,000 | 2014-04-15 |
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| Q1 2014 | TIME WARNER CABLE INC COM
CUSIP 88732J207 | | COM | 1,508 | 0 | -1,508 | $204,000 | $0 | -$204,000 | 2014-04-15 |
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| Q4 2013 | RAYTHEON CO
CUSIP 755111507 | | COM | 4,470 | 0 | -4,470 | $345,000 | $0 | -$345,000 | 2014-01-27 |
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| Q4 2013 | ANADARKO PETE CORP
CUSIP 032511107 | | COM | 2,376 | 0 | -2,376 | $221,000 | $0 | -$221,000 | 2014-01-27 |
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| Q4 2013 | SIRIUS XM RADIO INC
CUSIP 82967N108 | | COM | 21,062 | 0 | -21,062 | $82,000 | $0 | -$82,000 | 2014-01-27 |
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