13F filing recap · Q4 2016
What did Davis Advisors buy in Q4 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
$22.84B
Positions
142
Estimated turnover
16.3%
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
ADNTAdient Plc$439.25Mreported value+7.50M sharesZTOZto Express (cayman) Inc.$36.06Mreported value+2.99M sharesBABAAlibaba Group Holding Limited$32.15Mreported value+366.1K sharesQRTEALiberty Ventures Series A$23.55Mreported value+638.6K sharesMAAMid-America Apartment Communities, Inc.$22.02Mreported value+224.9K sharesPLDPrologis, Inc.$19.52Mreported value+369.7K sharesNVSNovartis AG$18.77Mreported value+257.7K sharesLEXEALiberty Expedia Holdings, Inc.$16.89Mreported value+425.8K sharesLSILife Storage Inc$11.19Mreported value+131.3K sharesCUBECubesmart$9.84Mreported value+367.4K sharesSLGSl Green Realty Corp$9.60Mreported value+89.2K sharesWYWeyerhaeuser Company$6.23Mreported value+206.9K sharesIVEiShares Trust$6.02Mreported value+59.3K sharesREGRegency Centers Corporation$5.92Mreported value+85.9K sharesIWViShares Trust$386.0Kreported value+2.9K sharesIWBiShares Trust$230.0Kreported value+1.8K shares