13F filing recap · Q4 2014
What did Davis Advisors buy in Q4 2014?
Reported stock-position changes between this filing and the previous one. US-listed stocks across every Davis account, including accounts that belong to no fund below.
Stock value
$30.85B
Positions
187
Estimated turnover
19.4%
Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.
New positions
KEYSKeysight Technologies, Inc.$49.87Mreported value+1.48M sharesDCTDct Industrial Trust Inc.$22.86Mreported value+641.1K sharesPSAPublic Storage$16.81Mreported value+90.9K sharesEDREducation Realty Trust, Inc.$16.64Mreported value+454.8K sharesEIGIEndurance International Group Holdings Inc$16.63Mreported value+902.2K sharesCBChubb Limited$16.37Mreported value+158.2K sharesMHFIS&P Global Inc.$16.19Mreported value+182.0K sharesIVEiShares Trust$15.51Mreported value+165.4K sharesLCEURLendingclub Corporation$12.65Mreported value+500.0K sharesSLGSl Green Realty Corp$8.21Mreported value+68.9K sharesELVElevance Health, Inc.$6.73Mreported value+53.6K sharesNHINational Health Investors, Inc.$5.47Mreported value+78.2K sharesCBLAQCbl & Associates Properties, Inc.$4.45Mreported value+228.9K sharesPGREParamount Group Inc$3.77Mreported value+202.6K sharesSTAYExtended Stay America, Inc.$3.03Mreported value+157.0K sharesIWViShares Trust$2.38Mreported value+19.5K shares