Chris Davis

Chris Davis

Last Update: 2015-02-11

Number of Stocks: 188
Number of New Stocks: 14

Total Value: $30,906 Mil
Q/Q Turnover: 6%

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
FSLR First Solar Inc 2014-12-31 Sold Out $40.9 - $64.1
($50.71)
$ 61.6622%Sold Out0
UNH UnitedHealth Group I... 2014-12-31 Reduce-0.49%$82.16 - $103.04
($94.83)
$ 114.7921%Reduce -13.65%11,461,371
MAC Macerich Co 2014-12-31 Reduce$63.82 - $84.87
($73.63)
$ 88.0720%Reduce -29.43%43,554
VIPS Vipshop Holdings Ltd 2014-12-31 Reduce-0.03%$17.063 - $24.55
($21.17)
$ 25.1419%Reduce -26.07%1,546,042
ARE Alexandria Real Esta... 2014-12-31 Reduce-0.05%$73.92 - $90.19
($83.7)
$ 97.8317%Reduce -51.48%212,449
CVS CVS Health Corp 2014-12-31 Sold Out -0.53%$78.81 - $98.25
($88.16)
$ 103.3617%Sold Out0
DIS Walt Disney Co 2014-12-31 Reduce-0.74%$81.74 - $95.5
($90.11)
$ 105.0317%Reduce -99.9%2,641
ATVI Activision Blizzard ... 2014-12-31 Reduce-0.8%$18.21 - $21.82
($20.17)
$ 23.2916%Reduce -87.79%1,711,762
AZO AutoZone Inc 2014-12-31 Sold Out $501.78 - $624.49
($563.82)
$ 650.9716%Sold Out0
BAM Brookfield Asset Man... 2014-12-31 Reduce-0.17%$43.65 - $50.41
($48.03)
$ 54.9114%Reduce -19.89%4,858,912
APD Air Products & Chemi... 2014-12-31 Reduce$119.03 - $149.12
($136.81)
$ 154.8613%Reduce -26.98%1,754
EXPD Expeditors Internati... 2014-12-31 Reduce$38.21 - $46.82
($43)
$ 47.9712%Reduce -29.36%66,472
COST Costco Wholesale Cor... 2014-12-31 Reduce-0.82%$122.95 - $144.15
($136.05)
$ 151.1711%Reduce -31.51%4,522,761
CUBE CubeSmart 2014-12-31 Reduce-0.03%$18.08 - $22.92
($20.77)
$ 23.0511%Reduce -54.86%510,790
SBAC SBA Communications C... 2014-12-31 Reduce-0.01%$106.27 - $121.67
($112.56)
$ 124.5911%Reduce -58.69%26,114
AKR Acadia Realty Trust 2014-12-31 Reduce-0.03%$27.67 - $33.16
($30.97)
$ 34.1610%Reduce -33.75%733,898
QVCA Liberty Interactive ... 2014-12-31 Reduce-0.36%$23.045 - $29.57
($27.08)
$ 29.549%Reduce -49.72%4,981,728
GOOG Google Inc 2014-12-31 Reduce-0.15%$495.39 - $577.35
($537.83)
$ 575.337%Reduce -4.23%1,883,353
GOOGL Google Inc 2014-12-31 Reduce-0.15%$498.16 - $587.78
($546.03)
$ 581.446%Reduce -4.1%1,884,926
Y Alleghany Corp 2014-12-31 Sold Out -0.02%$412.74 - $482
($445.33)
$ 468.395%Sold Out0
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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
12.2% 5.5% 11.4%
» More Profile & Performance

Chris Davis's Current Portfolio:

Ticker Shares Value ($1000)
WFC41,205,2542,258,870
BK54,870,4752,226,090
AXP22,239,7232,069,180
BRK.A6,5181,473,070
AMZN4,670,3901,449,460
LBTYK26,180,8091,264,800
UNH11,461,3711,158,630
ESRX13,002,6991,100,940
GOOGL1,884,9261,000,260
GOOG1,883,353991,397
» More Current Portfolio

Chris Davis's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 37.4% 37.4%
Healthcare 12.7% 12.7%
Consumer Cyclical 12.5% 12.5%
Communication Services 4.6% 4.6%
Consumer Defensive 4% 4%
Energy 4% 4%
Technology 3.9% 3.9%
Basic Materials 3.9% 3.9%
Real Estate 2.9% 2.9%
Industrials 0.8% 0.8%
Utilities 0% 0%
» More Sector Weightings

Chris Davis's News:

» More Related News


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