Chris Davis

Chris Davis

Last Update: 2014-05-13

Number of Stocks: 169
Number of New Stocks: 11

Total Value: $36,324 Mil
Q/Q Turnover: 7%

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 2014-03-31 Reduce-0.05%$82.21 - $175.99
($117.28)
$ 211.9281%Reduce -25.31%676,791
LVLT Level 3 Communicatio... 2014-03-31 Sold Out $31.01 - $39.21
($35.84)
$ 46.1829%Sold Out0
CNQ Canadian Natural Res... 2014-03-31 Reduce-0.23%$31.8 - $38.07
($34.87)
$ 44.4628%Reduce -8.07%32,054,891
IRM Iron Mountain Inc 2014-03-31 Sold Out -0.7%$25.9 - $30.49
($27.77)
$ 34.1723%Sold Out0
HPQ Hewlett-Packard Co 2014-03-31 Reduce-0.13%$27.45 - $32.56
($29.51)
$ 35.9422%Reduce -29.35%4,558,858
ESS Essex Property Trust... 2014-03-31 Reduce-0.02%$143.51 - $171.8
($160.55)
$ 192.1220%Reduce -23.02%184,752
BK Bank of New York Mel... 2014-03-31 Reduce-1.05%$30.91 - $35.58
($33.05)
$ 39.2219%Reduce -14.75%71,031,905
APD Air Products & Chemi... 2014-03-31 Reduce-0.18%$103.75 - $122.51
($114.56)
$ 135.8619%Reduce -9.23%6,445,624
AVB AvalonBay Communitie... 2014-03-31 Reduce-0.03%$117.53 - $131.57
($125.72)
$ 149.6419%Reduce -31.4%263,169
CHRW CH Robinson Worldwid... 2014-03-31 Sold Out -0.02%$50.54 - $60.23
($54.62)
$ 64.4118%Sold Out0
SE Spectra Energy Corp 2014-03-31 Sold Out $34.52 - $37.73
($36.25)
$ 42.6518%Sold Out0
BAM Brookfield Asset Man... 2014-03-31 Reduce-0.29%$36.64 - $40.97
($38.88)
$ 44.4414%Reduce -29.72%7,163,443
SPG Simon Property Group... 2014-03-31 Reduce-0.03%$141.56 - $154.47
($148.57)
$ 170.114%Reduce -25.87%260,685
SLG SL Green Realty Corp 2014-03-31 Sold Out -0.01%$90.96 - $100.51
($95.84)
$ 109.0114%Sold Out0
ACC American Campus Comm... 2014-03-31 Reduce-0.05%$32.21 - $37.58
($35.29)
$ 39.9513%Reduce -34.71%1,056,139
VNO Vornado Realty Trust 2014-03-31 Reduce-0.01%$88.64 - $99.29
($94.22)
$ 106.8313%Reduce -25.73%181,487
UNH UnitedHealth Group I... 2014-03-31 Reduce-0.21%$69.74 - $81.62
($75.15)
$ 84.2712%Reduce -7.31%14,450,329
TCO Taubman Centers Inc 2014-03-31 Reduce-0.01%$63.34 - $71.02
($67.71)
$ 75.7812%Reduce -22.16%130,990
HCP HCP Inc 2014-03-31 Sold Out -0.02%$36.18 - $39.42
($37.85)
$ 42.5112%Sold Out0
WFC Wells Fargo & Co 2014-03-31 Reduce-0.72%$44.23 - $49.29
($46.49)
$ 51.5411%Reduce -11.26%51,060,078
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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)
WFC51,060,0782,539,730
AXP27,936,3772,515,110
BK71,031,9052,506,720
BRK.A8,5461,601,090
COST11,535,3421,288,270
CNQ32,054,8911,229,950
GOOGL2,126,1621,242,930
UNH14,450,3291,184,780
GOOG2,126,1621,126,700
BBBY14,813,5151,019,170
» More Current Portfolio

Chris Davis's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 36.7% 36.7%
Consumer Cyclical 11.6% 11.6%
Healthcare 9.4% 9.4%
Consumer Defensive 8% 8%
Energy 6% 6%
Basic Materials 4.7% 4.7%
Technology 3.5% 3.5%
Real Estate 2.7% 2.7%
Communication Services 2.1% 2.1%
Industrials 0.7% 0.7%
Utilities 0% 0%
» More Sector Weightings

Chris Davis's News:

» More Related News


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