European Shorting
Number of Stocks: 199
Number of New Stocks: 13
Total Value: $40,305 Mil
Q/Q Turnover: 3%
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Premium Members Only)Ticker | Company | Date
|
Action |
Impact
|
Price Range (Average)*
|
Current Price | Change from Average |
Comment | Current Shares | |
|---|---|---|---|---|---|---|---|---|---|---|
| KO | The Coca-cola Compan... | 2012-06-30 | Reduce | -0.5% | $35.98 - $38.73 ($37.48) | $ 40.93 | 9% | Reduce -26.49% | 9,025,082 |  |
| BAX | Baxter International... | 2012-06-30 | Reduce | -0.35% | $49.26 - $60.16 ($53.63) | $ 70.88 | 32% | Reduce -73.8% | 1,001,431 | |
| MSFT | Microsoft Corporatio... | 2012-06-30 | Reduce | -0.33% | $28.57 - $32.4 ($30.45) | $ 34.98 | 15% | Reduce -21.78% | 17,176,375 | |
| BDX | Becton, Dickinson An... | 2012-06-30 | Reduce | -0.3% | $71.79 - $77.96 ($75.24) | $ 100.4 | 33% | Reduce -99.69% | 5,586 | |
| HDUGF | Hunter Douglas Nv | 2012-06-30 | Sold Out | -0.2% | $42.05 - $42.05 ($42.05) | $ 39.5 | -6% | Sold Out | 0 | |
| MDLZ | Kraft Foods Inc | 2012-06-30 | Sold Out | -0.19% | $36.9 - $39.81 ($38.46) | $ 30.5 | -21% | Sold Out | 0 | |
| MLM | Martin Marietta Mate... | 2012-06-30 | Reduce | -0.18% | $65.07 - $85.66 ($75.2) | $ 109.73 | 46% | Reduce -43.56% | 1,340,586 | |
| TRIP | Tripadvisor Inc | 2012-06-30 | Sold Out | -0.15% | $33.38 - $45.03 ($40.39) | $ 63.85 | 58% | Sold Out | 0 | |
| EXPE | Expedia Inc | 2012-06-30 | Reduce | -0.09% | $31.3 - $50.03 ($40.91) | $ 60.61 | 48% | Reduce -29.05% | 3,111,120 | |
| EPR | Entertainment Proper... | 2012-06-30 | Reduce | -0.05% | $40.24 - $47.82 ($44.02) | $ 52.64 | 20% | Reduce -39.69% | 770,921 | |
| PCL | Plum Creek Timber Co... | 2012-06-30 | Reduce | -0.05% | $35.87 - $41.97 ($38.89) | $ 47.44 | 22% | Reduce -52.23% | 488,100 | |
| MAC | Macerich Co | 2012-06-30 | Reduce | -0.04% | $55.09 - $62.44 ($58.19) | $ 62.7 | 8% | Reduce -29.68% | 803,003 | |
| TV | Grupo Televisa Sab (... | 2012-06-30 | Reduce | -0.04% | $18.93 - $22.23 ($20.36) | $ 23.71 | 16% | Reduce -22.1% | 3,408,508 | |
| SHW | Sherwin-williams Com... | 2012-06-30 | Reduce | -0.03% | $108.27 - $133.8 ($122.18) | $ 184.3 | 51% | Reduce -97.82% | 3,155 | |
| BDN | Brandywine Realty Tr... | 2012-06-30 | Reduce | -0.03% | $10.75 - $12.09 ($11.45) | $ 13.9 | 21% | Reduce -29.29% | 2,662,667 | |
| BLT | Blount International... | 2012-06-30 | Sold Out | -0.03% | $13.03 - $16.98 ($14.77) | $ 12.77 | -14% | Sold Out | 0 | |
| AMT | American Tower Corp | 2012-06-30 | Reduce | -0.03% | $62.19 - $70.14 ($65.55) | $ 77.29 | 18% | Reduce -46.11% | 226,488 | |
| LXP | Lexington Realty Tru... | 2012-06-30 | Reduce | -0.02% | $7.9 - $9.11 ($8.55) | $ 12.15 | 42% | Reduce -37.96% | 1,568,700 | |
| ABB | Abb Ltd (adr) | 2012-06-30 | Reduce | -0.02% | $15.4 - $20.66 ($17.5) | $ 22.44 | 28% | Reduce -78.71% | 107,080 | |
| VALE.P | Vale Sa (adr) | 2012-06-30 | Sold Out | -0.01% | $17.42 - $24.25 ($19.97) | $ 13.36 | -33% | Sold Out | 0 | |
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Chris Davis's Profile:Davis Advisors manages more than $60 billion across several different asset classes. Chris Davis is the portfolio manager of Davis Financial Fund. Chris Davis's Performance:Average Annual Return of Davis Financial Fund
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Chris Davis's Current Portfolio:
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It has just been uncovered that UDR, Inc. in connection with its operating Limited Partnership, United Dominion Realty, L.P. has perpetrated substantial intentional fraud within its Orange County apartment leases and severe negligence in its California state regulatory filings in order to obtain and sustain a legal advantage over its tenants. This could quite possibly do irreparable harm to UDR's future performance. See [tenantadvocatesoforangecounty.wordpress.com] for more details.