13F filing recap · Q1 2016
What did Davis Advisors buy in Q1 2016?
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
$22.56B
Positions
158
Estimated turnover
15.2%
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
CBChubb Limited$277.11Mreported value+2.33M sharesTYCTyco International Plc$265.30Mreported value+7.23M sharesSTTState Street Corporation$23.77Mreported value+406.2K sharesPNCThe Pnc Financial Services Group, Inc.$22.29Mreported value+263.6K sharesFCE.AForest City Realty Trust, Inc.$14.22Mreported value+674.3K sharesWELLWelltower Inc.$14.13Mreported value+203.8K sharesCPTCamden Property Trust$11.81Mreported value+140.5K sharesEXRExtra Space Storage Inc.$10.15Mreported value+108.6K sharesCORRPrACorenergy Infrastructure Trust, Inc.$3.84Mreported value+182.7K sharesNXPINxp Semiconductors N.v.$1.66Mreported value+20.5K sharesLRCXLam Research Corporation$225.0Kreported value+2.7K sharesXLNXXilinx Inc$217.0Kreported value+4.6K sharesMUMicron Technology, Inc.$202.0Kreported value+19.3K sharesCRCCalifornia Resources Corp$14.0Kreported value+13.4K shares