- New Purchases: HCP, GLRE, SWCH,
- Added Positions: USB, FB, ADNT, JCI, CB, UTX, JD, YRD, DINT, WFC,
- Reduced Positions: FDX, AMZN, AXTA, LBTYK, APTV, SFUN, V, ZTO, ECA, BRK.A,
- Sold Out: TAL, BAM, WELL, DPLO, LHO, IBN, VTR, CHUBK, CHUBA, PCAR,
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- Amazon.com Inc (AMZN) - 903,022 shares, 6.53% of the total portfolio. Shares reduced by 20.77%
- Wells Fargo & Co (WFC) - 27,069,365 shares, 6.39% of the total portfolio. Shares added by 1.47%
- Alphabet Inc (GOOG) - 1,123,767 shares, 5.34% of the total portfolio. Shares reduced by 1.78%
- JPMorgan Chase & Co (JPM) - 11,909,819 shares, 5.28% of the total portfolio. Shares reduced by 1.87%
- Capital One Financial Corp (COF) - 13,459,232 shares, 5.26% of the total portfolio. Shares added by 0.68%
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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