Chris Davis

Chris Davis

Last Update: 02-14-2017

Number of Stocks: 142
Number of New Stocks: 14

Total Value: $22,837 Mil
Q/Q Turnover: 5%

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

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)


View:
TickerCompanyDate Action
Impact Price Range
(Average)*
Current Price Change from Averagedown Comment Current Shares
CFG Citizens Financial Group Inc 2016-12-31 Sold Out -1.09%$24.52 - $36.46
($30.3)
$ 37.6724%Sold Out0
GS Goldman Sachs Group Inc 2016-12-31 Reduce$161.07 - $243.09
($203.06)
$ 251.7324%Reduce -0.30%250,902
PNC PNC Financial Services Group Inc 2016-12-31 Reduce$87.94 - $118.31
($103.97)
$ 127.7623%Reduce -0.33%261,820
VSM Versum Materials Inc 2016-12-31 Sold Out $22.46 - $28.72
($24.89)
$ 30.3522%Sold Out0
DFT Dupont Fabros Technology Inc 2016-12-31 Reduce$38.02 - $43.97
($41.17)
$ 50.0722%Reduce -0.56%286,560
KMX CarMax Inc 2016-12-31 Reduce-0.77%$48.65 - $66.16
($56.11)
$ 67.5520%Reduce -34.20%6,398,758
JPM JPMorgan Chase & Co 2016-12-31 Reduce-0.04%$66.51 - $87.13
($76.26)
$ 91.0619%Reduce -0.84%16,810,992
PKY Parkway Inc 2016-12-31 Sold Out -0.01%$16.86 - $24
($19.18)
$ 22.4917%Sold Out0
SCHW Charles Schwab Corp 2016-12-31 Reduce-2.11%$30.9 - $40.47
($35.73)
$ 41.6216%Reduce -95.00%808,108
LBTYK Liberty Global PLC 2016-12-31 Reduce-0.12%$28.47 - $33.06
($30.72)
$ 35.7516%Reduce -6.67%11,873,221
COST Costco Wholesale Corp 2016-12-31 Reduce-0.08%$142.24 - $163.86
($152.65)
$ 176.5116%Reduce -5.91%1,845,293
AXP American Express Co 2016-12-31 Reduce-0.22%$59.9 - $75.32
($69.23)
$ 79.8615%Reduce -6.11%12,064,358
COF Capital One Financial Corp 2016-12-31 Reduce-0.03%$71.07 - $90.62
($80.62)
$ 92.8915%Reduce -2.49%3,670,420
TAL TAL Education Group 2016-12-31 Reduce$66.76 - $82
($73.33)
$ 83.8914%Reduce -0.06%254,945
WCC WESCO International Inc 2016-12-31 Reduce-0.08%$51.7 - $72.15
($63.5)
$ 72.2514%Reduce -58.97%202,932
DLPH Delphi Automotive PLC 2016-12-31 Reduce$63.23 - $71.77
($67.15)
$ 76.1413%Reduce -0.22%3,824,957
CHUBA CommerceHub Inc 2016-12-31 Reduce$13.45 - $16.15
($15.07)
$ 17.0313%Reduce -7.97%106,331
CHUBK CommerceHub Inc 2016-12-31 Reduce$13.52 - $16.07
($15)
$ 16.9313%Reduce -7.85%212,958
LILAK LiLAC Group 2016-12-31 Reduce-0.02%$19.37 - $28.74
($23.43)
$ 26.3713%Reduce -7.60%1,905,195
MCO Moody's Corporation 2016-12-31 Reduce-0.6%$94.27 - $109.28
($100.94)
$ 113.5613%Reduce -86.33%200,319
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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.
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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
5 Yrs 10 Yrs Since Inception
15.5% 4.6% 11.2%
» More Profile & Performance

Chris Davis's Current Portfolio:

Ticker Shares Value ($1000)
WFC26,425,6951,456,320
JPM16,810,9921,450,620
AMZN1,911,9211,433,692
APA19,575,7521,242,473
BRK.A4,3351,058,265
BK21,230,2051,005,887
GOOG1,287,375993,621
UTX8,397,470920,531
AXP12,064,358893,728
ECA71,084,413834,531
» More Current Portfolio

Chris Davis's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 34.8% 34.8%
Energy 23% 23%
Consumer Cyclical 15.5% 15.5%
Healthcare 6.2% 6.2%
Basic Materials 5.6% 5.6%
Technology 4.5% 4.5%
Real Estate 2.6% 2.6%
Communication Services 1.8% 1.8%
Consumer Defensive 1.4% 1.4%
» More Sector Weightings

Chris Davis's News:

» More Related News


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