13F filing recap · Q2 2015
What did Davis Advisors buy in Q2 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
$28.52B
Positions
184
Estimated turnover
14.4%
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
CTRACoterra Energy Inc.$754.62Mreported value+23.93M sharesPCPPrecision Castparts Corp$402.02Mreported value+2.01M sharesAAPAdvance Auto Parts, Inc.$199.85Mreported value+1.25M sharesVMRKVivmark Residential$16.43Mreported value+234.1K sharesHCNWelltower Inc$12.89Mreported value+196.5K sharesVTRVentas, Inc.$12.86Mreported value+207.1K sharesMACMacerich Co$12.55Mreported value+168.2K sharesUNVRUnivar Solutions Inc$10.41Mreported value+400.0K sharesAMTAmerican Tower Corp /ma/$10.01Mreported value+107.3K sharesPRTYParty City Holdco Inc$9.72Mreported value+479.8K sharesBIDUBaidu, Inc.$7.85Mreported value+39.4K sharesUTXRtx Corporation$5.85Mreported value+52.7K sharesINXNInterxion Holding N.v.$2.74Mreported value+99.0K sharesAGNAllergan Plc$637.0Kreported value+2.1K sharesGWWW.w. Grainger, Inc.$275.0Kreported value+1.2K sharesPGRProgressive Corp/oh/$205.0Kreported value+7.3K shares