Chris Davis

Chris Davis

Last Update: 2014-08-13

Number of Stocks: 175
Number of New Stocks: 11

Total Value: $33,639 Mil
Q/Q Turnover: 6%

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



View:
TickerCompanyDate Action
Impact Price Range
(Average)*
Current Price Change from Averagedown Comment Current Shares
VIPS Vipshop Holdings Ltd 2014-06-30 Reduce-0.11%$128.37 - $188.99
($159.77)
$ 208.9631%Reduce -39.31%410,745
CTRP Ctrip.com Internatio... 2014-06-30 Reduce-0.02%$45.025 - $61.69
($53.76)
$ 64.0319%Reduce -28.16%303,580
DLR Digital Realty Trust... 2014-06-30 Sold Out $51.68 - $59.33
($55.99)
$ 65.4717%Sold Out0
BK Bank of New York Mel... 2014-06-30 Reduce-0.45%$33.12 - $36.24
($34.55)
$ 3913%Reduce -6.47%66,434,305
WLP WellPoint Inc 2014-06-30 Reduce-0.01%$92 - $108.82
($102.96)
$ 116.2513%Reduce -34.41%57,098
IBN ICICI Bank Ltd 2014-06-30 Reduce$42.67 - $52.24
($47.29)
$ 53.0512%Reduce -21.08%135,757
APD Air Products & Chemi... 2014-06-30 Reduce-0.54%$115.14 - $130.75
($120.46)
$ 133.3411%Reduce -25.64%4,792,882
DFT Dupont Fabros Techno... 2014-06-30 Reduce-0.01%$22.86 - $27.29
($25.25)
$ 28.0511%Reduce -21.99%589,140
GS Goldman Sachs Group ... 2014-06-30 Reduce-0.25%$152.72 - $170.24
($161.27)
$ 177.6510%Reduce -79.42%143,912
UNH UnitedHealth Group I... 2014-06-30 Reduce-0.21%$74.95 - $82.34
($78.63)
$ 86.3410%Reduce -6.42%13,522,334
ESS Essex Property Trust... 2014-06-30 Reduce-0.02%$164.82 - $185.25
($176.79)
$ 192.279%Reduce -28.42%132,244
EQR Equity Residential 2014-06-30 Sold Out -0.02%$57.5 - $63.53
($60.69)
$ 66.199%Sold Out0
BRK.A Berkshire Hathaway I... 2014-06-30 Reduce-0.25%$182760 - $193483
($189816)
$ 2040408%Reduce -5.71%8,058
DISH DISH Network Corp 2014-06-30 Sold Out -0.02%$56.23 - $65.64
($60)
$ 64.738%Sold Out0
SLB Schlumberger NV 2014-06-30 Reduce-0.43%$97.1 - $117.8
($102.81)
$ 110.167%Reduce -61.11%1,034,694
COST Costco Wholesale Cor... 2014-06-30 Reduce-0.45%$110.65 - $118.23
($114.71)
$ 120.976%Reduce -12.88%10,049,555
OXY Occidental Petroleum... 2014-06-30 Reduce-0.29%$93.33 - $105.19
($98.02)
$ 104.016%Reduce -56.64%853,711
LH Laboratory Corp of A... 2014-06-30 Reduce-0.78%$98.21 - $104.67
($100.8)
$ 105.395%Reduce -29.99%6,747,256
CVS CVS Caremark Corp 2014-06-30 Reduce-0.51%$72.58 - $78.92
($75.58)
$ 79.435%Reduce -21.19%9,012,151
GOOGL Google Inc 2014-06-30 Reduce-0.24%$518 - $585.93
($551.75)
$ 580.325%Reduce -7.13%1,974,580
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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
18.1% 5.4% 11.4%
» More Profile & Performance

Chris Davis's Current Portfolio:

Ticker Shares Value ($1000)
BK66,434,3052,489,540
WFC47,086,9932,474,980
AXP25,616,6622,430,260
BRK.A8,0581,530,220
GOOG1,975,1181,136,270
COST10,049,5551,157,330
GOOGL1,974,5801,154,490
UNH13,522,3341,105,480
CNQ18,798,800863,033
LBTYK21,054,947890,817
» More Current Portfolio

Chris Davis's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 37.1% 37.1%
Consumer Cyclical 10.9% 10.9%
Healthcare 9.8% 9.8%
Consumer Defensive 7.6% 7.6%
Energy 5.6% 5.6%
Basic Materials 4.4% 4.4%
Technology 3.4% 3.4%
Real Estate 2.9% 2.9%
Communication Services 2.7% 2.7%
Industrials 0.4% 0.4%
Utilities 0% 0%
» More Sector Weightings

Chris Davis's News:

» More Related News


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