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Chris Davis

Chris Davis

Last Update: 2013-05-14

Number of Stocks: 199
Number of New Stocks: 13

Total Value: $40,305 Mil
Q/Q Turnover: 3%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Chris Davis Sold :



TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
DEI Douglas Emmett 2011-06-30 Reduce-0.06%$18.78 - $21.05
($19.85)
$ 27.2237%Reduce -63.47%1,018,280
FCE.A Forest City Enterpri... 2011-06-30 Reduce-0.03%$17.72 - $19.21
($18.55)
$ 20.128%Reduce -37.25%1,579,524
BKD Brookdale Senior Liv... 2011-06-30 Reduce-0.02%$22.59 - $27.98
($25.31)
$ 29.9718%Reduce -53.38%295,999
LFC China Life Insurance... 2011-06-30 Reduce-0.02%$47.98 - $58.31
($52.64)
$ 41.85-20%Reduce -54.75%205,630
TCO Taubman Centers Inc. 2011-06-30 Reduce-0.02%$53.02 - $60.57
($57.15)
$ 88.1254%Reduce -22.85%676,340
COR Coresite Realty 2011-06-30 Reduce-0.01%$15.09 - $17.7
($16.15)
$ 35.88122%Reduce -25.25%1,193,430
AMT American Tower Corp.... 2011-06-30 Reduce-0.01%$49.52 - $55.48
($51.9)
$ 84.4563%Reduce -29.57%328,614
YOKU Youku.com 2011-06-30 Reduce-0.01%$26.25 - $67.27
($46.14)
$ 19.1-59%Reduce -21.29%442,050
MJN Mead Johnson Nutriti... 2011-03-31 Reduce$55.36 - $63
($59.56)
$ 80.4735%Reduce -99.78%7,285
TOL Toll Brothers Inc. 2011-03-31 Reduce$19 - $21.9
($20.73)
$ 36.9278%Reduce -67%99,680
CL Colgatepalmolive Com... 2011-03-31 Reduce$37.97 - $40.61
($39.19)
$ 62.0458%Reduce -26.12%5,175
PLD. Amb Property Corp. 2011-03-31 Reduce$31.71 - $36.38
($33.94)
$ 34.271%Reduce -98.96%15,245
PFE Pfizer Inc. 2011-03-31 Reduce-0.7%$17.51 - $20.38
($19.07)
$ 28.9652%Reduce -30.42%46,886,849
MCO Moodys Corp. 2011-03-31 Reduce-0.66%$26.54 - $34.45
($30.5)
$ 67.91123%Reduce -77.69%3,258,732
PG Procter & Gamble Com... 2011-03-31 Reduce-0.39%$59.73 - $66.7
($63.31)
$ 80.0226%Reduce -25.1%11,098,135
NWSA News Corp. 2011-03-31 Reduce-0.35%$14.13 - $17.71
($16.21)
$ 33.22105%Reduce -94.66%651,830
KMX Carmax Inc. 2011-03-31 Reduce-0.32%$31.42 - $36.83
($33.53)
$ 48.6745%Reduce -30.81%13,106,707
TV Grupo Televisa S.a. 2011-03-31 Reduce-0.25%$22.78 - $26.5
($24.29)
$ 26.8911%Reduce -42.73%8,007,235
VTR Ventas Inc. 2011-03-31 Reduce-0.07%$51.35 - $57.19
($53.55)
$ 81.6752%Reduce -44.7%968,925
HIW Highwoods Properties... 2011-03-31 Reduce-0.07%$31.63 - $34.74
($33.16)
$ 39.6120%Reduce -51.29%1,269,076
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*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.

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
5 Yrs 10 Yrs Since Inception
-1% 5.9% 10.5%
» More Profile & Performance

Chris Davis's Current Portfolio:

Ticker Shares Value ($1000)
AXP39,937,6272,694,190
BK90,882,6202,543,800
WFC64,029,0392,368,430
CVS42,927,2072,360,570
GOOG2,701,9902,145,890
BRK.A11,5931,811,750
COST14,112,7781,497,510
BBBY22,140,0601,426,260
PGR49,683,1731,255,490
CNQ38,472,0661,236,110
» More Current Portfolio

Chris Davis's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 38.9% 38.9%
Consumer Defensive 13.4% 13.4%
Consumer Cyclical 9% 9%
Energy 7.8% 7.8%
Basic Materials 6.1% 6.1%
Healthcare 4.7% 4.7%
Real Estate 3.7% 3.7%
Technology 3.6% 3.6%
Industrials 0.7% 0.7%
Communication Services 0.3% 0.3%
Utilities 0% 0%
» More Sector Weightings

Chris Davis's News:

» More Related News


Add Notes, Comments or Ask Questions

Comments

Tenant Advocates of California
ReplyTenant Advocates of California - 3 years ago
NYSE:UDR is Heading for a Dive

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.
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