Chris Davis

Chris Davis

Last Update: 11-12-2015

Number of Stocks: 190
Number of New Stocks: 13

Total Value: $24,055 Mil
Q/Q Turnover: 11%

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
ANGI Angie's List Inc 2015-09-30 Reduce$3.76 - $6.41
($5.1)
$ 9.0577%Reduce -5.64%3,505,110
YOKU Youku Tudou Inc 2015-09-30 Reduce$15.66 - $23.9
($18.47)
$ 27.2648%Reduce -1.88%934,723
TSN Tyson Foods Inc 2015-09-30 Sold Out $39.75 - $44.38
($42.62)
$ 61.3544%Sold Out0
QIHU Qihoo 360 Technology Co Ltd 2015-09-30 Reduce-0.15%$42.21 - $67.28
($56.4)
$ 68.8122%Reduce -15.97%3,306,399
EDR Education Realty Trust Inc 2015-09-30 Reduce$28.08 - $33.02
($31.06)
$ 37.6821%Reduce -0.51%390,440
WCN Waste Connections Inc 2015-09-30 Reduce$45.88 - $50.98
($48.46)
$ 57.0418%Reduce -9.98%236,660
GOOG Alphabet Inc 2015-09-30 Reduce-0.52%$516.83 - $672.93
($614.57)
$ 678.4410%Reduce -16.01%1,483,850
MSFT Microsoft Corp 2015-09-30 Reduce-0.19%$40.47 - $47.58
($44.9)
$ 49.3110%Reduce -16.44%6,202,237
PCP Precision Castparts Corp 2015-09-30 Reduce-1.41%$187.33 - $230.92
($214.64)
$ 234.959%Reduce -99.93%1,320
FRT Federal Realty Investment Trust 2015-09-30 Reduce-0.02%$124.96 - $139.05
($133.54)
$ 145.599%Reduce -25.99%93,500
GE General Electric Co 2015-09-30 Reduce$23.27 - $27.24
($25.57)
$ 27.869%Reduce -5.20%403,170
GOOGL Alphabet Inc 2015-09-30 Reduce-1.11%$541.7 - $699.6
($643.89)
$ 700.669%Reduce -34.91%1,093,130
SAP SAP SE 2015-09-30 Reduce$63.37 - $74.6
($69)
$ 74.538%Reduce -2.45%114,590
INXN InterXion Holding NV 2015-09-30 Reduce$26.11 - $28.97
($27.7)
$ 29.828%Reduce -1.55%97,501
NTES NetEase Inc 2015-09-30 Sold Out -0.05%$107.14 - $151.05
($128.84)
$ 136.466%Sold Out0
CTRP Ctrip.com International Ltd 2015-09-30 Reduce$30.25 - $39.75
($34.75)
$ 36.425%Reduce -5.81%217,350
COST Costco Wholesale Corp 2015-09-30 Reduce-0.2%$132.71 - $146.89
($142.69)
$ 147.804%Reduce -12.04%3,006,971
TXN Texas Instruments Inc 2015-09-30 Reduce-0.33%$43.52 - $52.08
($48.81)
$ 49.922%Reduce -15.41%10,009,992
HIW Highwoods Properties Inc 2015-09-30 Reduce$36.82 - $42.67
($40.24)
$ 41.022%Reduce -0.51%263,541
RE Everest Re Group Ltd 2015-09-30 Reduce$167.74 - $191.54
($180.92)
$ 184.592%Reduce -0.86%206,162
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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
10.2% 4.9% 11%
» More Profile & Performance

Chris Davis's Current Portfolio:

» More Current Portfolio

Chris Davis's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 35% 35%
Consumer Cyclical 15.9% 15.9%
Healthcare 9.2% 9.2%
Energy 7.2% 7.2%
Technology 6.1% 6.1%
Basic Materials 5.9% 5.9%
Communication Services 3.3% 3.3%
Real Estate 2.4% 2.4%
Consumer Defensive 2.2% 2.2%
Utilities 0% 0%
» More Sector Weightings

Chris Davis's News:

» More Related News


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