Davis International Fund TSE:8001 Holdings History
Number of Shares
116,100.00
Current Holdings Value*
円5.91 Mil
% of Portfolio
3.71%
Total Estimate Gain
円186.14 Mil
% of Total Estimate Gain
25.03%
Davis International Fund's ITOCHU Corp Holding Summary
As of 2025-04-30, DAVIS NEW YORK VENTURE FUND INC held 116,100.00 shares of ITOCHU Corp(TSE:8001), totaling 円5.91 Mil. This investment constitutes 3.71% of their stock portfolio, and DAVIS NEW YORK VENTURE FUND INC now holds 0.01% of the outstanding ITOCHU Corp(TSE:8001) stock.
The initial trade took place in 2024Q1. And since then Davis International Fund has made 3 purchases of TSE:8001, at an average price of 円6,404.71, for a total of 116,100.00 shares. Based on historical transaction data and TSE:8001's current price of 円8008.00, Davis International Fund's estimated gain on his TSE:8001 holdings is 円186.14 Mil, reflecting a 25.03% gain to date.
Davis International Fund TSE:8001 (円8008.00) Holding Chart
Davis International Fund TSE:8001 (円8008.00) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price 円-/Share | ||
Shares Sold | 0 | Average Price 円-/Share | ||
Current Price 円0.00 | Total Estimated Gain 0 % |
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