European Shorting
Number of Stocks: 199
Number of New Stocks: 13
Total Value: $40,305 Mil
Q/Q Turnover: 3%
Chris Davis has been successfully added into your Personalized Guru List.
Chris Davis has been removed from your Personalized Guru List.
Chris Davis has been successfully added into Guru Email Alerts list.
Chris Davis has been removed from Guru Email Alerts list.
Download (
Premium Members Only)Ticker | Company | Date
|
Action |
Impact
|
Price Range (Average)*
|
Current Price | Change from Average |
Comment | Current Shares | |
|---|---|---|---|---|---|---|---|---|---|---|
| COR | Coresite Realty | 2012-03-31 | Reduce | -0.02% | $18.23 - $24.14 ($19.69) | $ 35.88 | 82% | Reduce -40.08% | 592,561 |  |
| BSBR | Banco Sant-ads | 2012-03-31 | Reduce | -0.01% | $8.13 - $11.14 ($6.47) | $ 7.32 | 13% | Reduce -82.44% | 133,410 | |
| BDX | Becton Dickinso | 2012-03-31 | Reduce | -0.11% | $72.69 - $80.53 ($71.2) | $ 101.78 | 43% | Reduce -26.59% | 1,827,269 | |
| BDN | Brandywine Rt | 2012-03-31 | Reduce | -0.04% | $9.4 - $11.5 ($9.96) | $ 15.8 | 59% | Reduce -35.19% | 3,765,555 | |
| ARE | Alexandria Real | 2012-03-31 | Reduce | -0.05% | $67.49 - $74.32 ($66.34) | $ 77.31 | 16% | Reduce -24.98% | 1,062,795 | |
| AMP | Ameriprise Finl | 2012-03-31 | Reduce | -0.17% | $50.38 - $58.25 ($50.77) | $ 81.69 | 61% | Reduce -24.11% | 4,848,127 | |
| TSN | Tyson Foods Inc. | 2011-12-31 | Reduce | $16.68 - $20.91 ($19.36) | $ 24.95 | 29% | Reduce -25.7% | 213,830 | | |
| TS | Tenaris S.a. | 2011-12-31 | Reduce | -0.02% | $24.08 - $38.28 ($33.07) | $ 43.51 | 32% | Reduce -50.98% | 350,328 | |
| SEE | Sealed Air Corp. | 2011-12-31 | Reduce | -0.46% | $15.61 - $18.35 ($17.29) | $ 23.86 | 38% | Reduce -43.75% | 15,763,219 | |
| SAP | Sap Aktiengesellscha... | 2011-12-31 | Reduce | -0.02% | $48.39 - $62.54 ($57.06) | $ 80.89 | 42% | Reduce -45.26% | 161,795 | |
| REG | Regency Centers Corp... | 2011-12-31 | Reduce | -0.03% | $33.37 - $41.3 ($36.99) | $ 57.86 | 56% | Reduce -30.67% | 931,367 | |
| RATE. | Bankrate Inc | 2011-12-31 | Reduce | -0.02% | $14.32 - $21.5 ($18.39) | $ 16.17 | -12% | Reduce -54.79% | 591,760 | |
| PM | Philip Morris Intern... | 2011-12-31 | Reduce | -0.2% | $61.76 - $79.1 ($71.56) | $ 95.68 | 34% | Reduce -20.11% | 5,649,886 | |
| PLD. | Prologis | 2011-12-31 | Reduce | -0.01% | $22.63 - $29.93 ($27.18) | $ 34.27 | 26% | Reduce -46.31% | 126,282 | |
| PFE | Pfizer Inc | 2011-12-31 | Reduce | -0.22% | $17.33 - $21.83 ($19.71) | $ 28.96 | 47% | Reduce -57.48% | 3,982,370 | |
| MRK | Merck & Co. Inc. | 2011-12-31 | Reduce | -1.07% | $31.35 - $37.9 ($34.5) | $ 45.99 | 33% | Reduce -30.42% | 32,865,791 | |
| MLM | Martin Marietta Mate... | 2011-12-31 | Reduce | -0.13% | $61.62 - $77.11 ($72.53) | $ 110.91 | 53% | Reduce -28.27% | 2,370,453 | |
| JNJ | Johnson & Johnson | 2011-12-31 | Reduce | -0.76% | $61.27 - $66.02 ($63.97) | $ 88.09 | 38% | Reduce -24.07% | 16,616,950 | |
| IWV | Ishares Trust Russel... | 2011-12-31 | Reduce | $64.43 - $76.16 ($72.45) | $ 99.28 | 37% | Reduce -31.7% | 3,285 | | |
| IRM | Iron Mountain Inc. | 2011-12-31 | Reduce | -0.6% | $28.57 - $33.2 ($30.43) | $ 38.96 | 28% | Reduce -20.6% | 32,254,418 | |
 Real Time Picks are included for Premium Members only!!
| ||||||||||
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
|
Chris Davis's Current Portfolio:
| |||||||||||||||||||||||||||||||||||||||
Chris Davis's Sector Weightings:
| Chris Davis's News:
|
Feedback
My Portfolios
Browse Gurus
Bookmark
Add to Personalized Guru List
Email Alerts
RSS Update
38.9%
RSS
Add Notes, Comments or Ask Questions
Comments
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.