Davis International Fund XSWX:BAER Holdings History
Davis International Fund's Julius Baer Gruppe AG Holding Summary
As of 2025-04-30, DAVIS NEW YORK VENTURE FUND INC held 141,590.00 shares of Julius Baer Gruppe AG(XSWX:BAER), totaling CHF9.13 Mil. This investment constitutes 5.74% of their stock portfolio, and DAVIS NEW YORK VENTURE FUND INC now holds 0.07% of the outstanding Julius Baer Gruppe AG(XSWX:BAER) stock.
The initial trade took place in 2019Q4. And since then Davis International Fund has made 2 purchases of XSWX:BAER, at an average price of CHF41.21, for a total of 301,400.00 shares. In addition, there have been 8 sales at an average price of CHF56.49 for 159,810.00 shares. Based on historical transaction data and XSWX:BAER's current price of CHF56.76, Davis International Fund's estimated gain on his XSWX:BAER holdings is CHF4.64 Mil, reflecting a 37.38% gain to date.
Davis International Fund XSWX:BAER (CHF56.76) Holding Chart
Davis International Fund XSWX:BAER (CHF56.76) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price CHF-/Share | ||
| Shares Sold | 0 | Average Price CHF-/Share | ||
| Current Price CHF0.00 | Total Estimated Gain 0 % | |||
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