13F filing recap · Q1 2015
What did Davis Advisors buy in Q1 2015?
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
$29.29B
Positions
180
Estimated turnover
18.7%
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
WCCWesco International, Inc.$20.43Mreported value+292.3K sharesCONECyrusone Inc.$18.47Mreported value+593.6K sharesBRXBrixmor Property Group Inc.$10.71Mreported value+403.6K sharesROICRetail Opportunity Investments Corp.$10.69Mreported value+584.1K sharesCCICrown Castle Inc.$9.52Mreported value+115.4K sharesUDRUdr, Inc.$9.31Mreported value+273.5K sharesCPTCamden Property Trust$8.68Mreported value+111.1K sharesAIVApartment Investment and Management Company$8.45Mreported value+214.8K sharesDRHDiamondrock Hospitality Co$7.73Mreported value+546.9K sharesEQIXEquinix Inc$3.63Mreported value+15.6K sharesBKDBrookdale Senior Living Inc.$3.38Mreported value+89.5K sharesHHyatt Hotels Corp$3.34Mreported value+56.4K sharesQTSQts Realty Trust, Inc.$2.75Mreported value+75.5K sharesWINWindstream Holdings Inc$1.37Mreported value+185.5K sharesFSLRFirst Solar, Inc.$241.0Kreported value+4.0K shares