Davis Selected Advisers Buys US Bancorp, Facebook Inc, Adient PLC, Sells FedEx Corp, Amazon.com Inc, Axalta Coating Systems

Tucson, AZ, based Investment company Davis Selected Advisers buys US Bancorp, Facebook Inc, Adient PLC, Chubb, JD.com Inc, Yirendai, Davis Select International ETF, Quotient Technology Inc, HCP Inc, Ctrip.com International, sells FedEx Corp, Amazon.com Inc, Axalta Coating Systems, Liberty Global PLC, Aptiv PLC during the 3-months ended 2018-06-30, according to the most recent filings of the investment company, Davis Selected Advisers. As of 2018-06-30, Davis Selected Advisers owns 138 stocks with a total value of $23.5 billion. These are the details of the buys and sells.

For the details of Chris Davis's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Chris+Davis

These are the top 5 holdings of Chris Davis
  1. Amazon.com Inc (AMZN) - 903,022 shares, 6.53% of the total portfolio. Shares reduced by 20.77%
  2. Wells Fargo & Co (WFC) - 27,069,365 shares, 6.39% of the total portfolio. Shares added by 1.47%
  3. Alphabet Inc (GOOG) - 1,123,767 shares, 5.34% of the total portfolio. Shares reduced by 1.78%
  4. JPMorgan Chase & Co (JPM) - 11,909,819 shares, 5.28% of the total portfolio. Shares reduced by 1.87%
  5. Capital One Financial Corp (COF) - 13,459,232 shares, 5.26% of the total portfolio. Shares added by 0.68%
New Purchase: HCP Inc (HCP)

Davis Selected Advisers initiated holding in HCP Inc. The purchase prices were between $21.88 and $25.82, with an estimated average price of $23.57. The stock is now traded at around $26.02. The impact to a portfolio due to this purchase was 0.04%. The holding were 340,000 shares as of 2018-06-30.

New Purchase: Greenlight Capital Re Ltd (GLRE)

Davis Selected Advisers initiated holding in Greenlight Capital Re Ltd. The purchase prices were between $14.15 and $16.1, with an estimated average price of $15.24. The stock is now traded at around $12.83. The impact to a portfolio due to this purchase was 0.01%. The holding were 125,000 shares as of 2018-06-30.

New Purchase: Switch Inc (SWCH)

Davis Selected Advisers initiated holding in Switch Inc. The purchase prices were between $12.08 and $15.85, with an estimated average price of $13.68. The stock is now traded at around $14.10. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 82,263 shares as of 2018-06-30.

Added: US Bancorp (USB)

Davis Selected Advisers added to a holding in US Bancorp by 434.84%. The purchase prices were between $48.86 and $52.05, with an estimated average price of $50.76. The stock is now traded at around $52.68. The impact to a portfolio due to this purchase was 1.6%. The holding were 9,238,565 shares as of 2018-06-30.

Added: Facebook Inc (FB)

Davis Selected Advisers added to a holding in Facebook Inc by 30.15%. The purchase prices were between $155.1 and $202, with an estimated average price of $180.53. The stock is now traded at around $180.51. The impact to a portfolio due to this purchase was 0.97%. The holding were 5,064,358 shares as of 2018-06-30.

Added: Adient PLC (ADNT)

Davis Selected Advisers added to a holding in Adient PLC by 36.90%. The purchase prices were between $47.54 and $66.19, with an estimated average price of $56.79. The stock is now traded at around $42.48. The impact to a portfolio due to this purchase was 0.62%. The holding were 10,954,876 shares as of 2018-06-30.

Added: Chubb Ltd (CB)

Davis Selected Advisers added to a holding in Chubb Ltd by 55.99%. The purchase prices were between $124.57 and $138.29, with an estimated average price of $132.91. The stock is now traded at around $134.97. The impact to a portfolio due to this purchase was 0.42%. The holding were 2,169,810 shares as of 2018-06-30.

Added: JD.com Inc (JD)

Davis Selected Advisers added to a holding in JD.com Inc by 76.12%. The purchase prices were between $35.71 and $43.76, with an estimated average price of $38.62. The stock is now traded at around $34.78. The impact to a portfolio due to this purchase was 0.32%. The holding were 4,516,664 shares as of 2018-06-30.

Added: Yirendai Ltd (YRD)

Davis Selected Advisers added to a holding in Yirendai Ltd by 666.77%. The purchase prices were between $20.06 and $39.81, with an estimated average price of $29.65. The stock is now traded at around $12.91. The impact to a portfolio due to this purchase was 0.15%. The holding were 1,914,743 shares as of 2018-06-30.

Sold Out: TAL Education Group (TAL)

Davis Selected Advisers sold out a holding in TAL Education Group. The sale prices were between $34.92 and $46.8, with an estimated average price of $39.27.

Sold Out: Brookfield Asset Management Inc (BAM)

Davis Selected Advisers sold out a holding in Brookfield Asset Management Inc. The sale prices were between $38.23 and $42.03, with an estimated average price of $40.01.

Sold Out: Welltower Inc (WELL)

Davis Selected Advisers sold out a holding in Welltower Inc. The sale prices were between $50.01 and $62.69, with an estimated average price of $55.69.

Sold Out: Diplomat Pharmacy Inc (DPLO)

Davis Selected Advisers sold out a holding in Diplomat Pharmacy Inc. The sale prices were between $19.19 and $28.13, with an estimated average price of $23.31.

Sold Out: LaSalle Hotel Properties (LHO)

Davis Selected Advisers sold out a holding in LaSalle Hotel Properties. The sale prices were between $28.28 and $35.64, with an estimated average price of $32.28.

Sold Out: Ventas Inc (VTR)

Davis Selected Advisers sold out a holding in Ventas Inc. The sale prices were between $46.96 and $57.44, with an estimated average price of $52.3.

Reduced: FedEx Corp (FDX)

Davis Selected Advisers reduced to a holding in FedEx Corp by 99.81%. The sale prices were between $226.67 and $265.53, with an estimated average price of $247.69. The stock is now traded at around $240.46. The impact to a portfolio due to this sale was -1.72%. Davis Selected Advisers still held 3,190 shares as of 2018-06-30.

Reduced: Amazon.com Inc (AMZN)

Davis Selected Advisers reduced to a holding in Amazon.com Inc by 20.77%. The sale prices were between $1371.99 and $1750.08, with an estimated average price of $1586.76. The stock is now traded at around $1904.06. The impact to a portfolio due to this sale was -1.48%. Davis Selected Advisers still held 903,022 shares as of 2018-06-30.

Reduced: Axalta Coating Systems Ltd (AXTA)

Davis Selected Advisers reduced to a holding in Axalta Coating Systems Ltd by 99.73%. The sale prices were between $29.7 and $32.65, with an estimated average price of $31.36. The stock is now traded at around $29.80. The impact to a portfolio due to this sale was -1.16%. Davis Selected Advisers still held 24,160 shares as of 2018-06-30.

Reduced: Liberty Global PLC (LBTYK)

Davis Selected Advisers reduced to a holding in Liberty Global PLC by 86.23%. The sale prices were between $26.61 and $32.05, with an estimated average price of $29.23. The stock is now traded at around $26.61. The impact to a portfolio due to this sale was -0.99%. Davis Selected Advisers still held 1,202,864 shares as of 2018-06-30.

Reduced: Aptiv PLC (APTV)

Davis Selected Advisers reduced to a holding in Aptiv PLC by 79.68%. The sale prices were between $81.58 and $102.93, with an estimated average price of $93.17. The stock is now traded at around $92.84. The impact to a portfolio due to this sale was -0.53%. Davis Selected Advisers still held 369,856 shares as of 2018-06-30.

Reduced: Fang Holdings Ltd (SFUN)

Davis Selected Advisers reduced to a holding in Fang Holdings Ltd by 41.17%. The sale prices were between $3.69 and $5.58, with an estimated average price of $4.9. The stock is now traded at around $2.81. The impact to a portfolio due to this sale was -0.23%. Davis Selected Advisers still held 15,163,212 shares as of 2018-06-30.



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