Chris Davis Closed Holding Positions

Davis Selected Advisers

  • $17.4 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Fang Holdings Ltd., Class A, Adr
Q2 2020 Filed on Aug 12, 2020
1,819,027
N/A
Encana Corp.
Q1 2020 Filed on May 15, 2020
37,942,550
N/A
DOW
Dow Inc.

Basic Materials
Q1 2020 Filed on May 15, 2020
4,000
$22.0 - $53.75 $88K - $215K
BDN
Brandywine Realty Trust

Real Estate
Q1 2020 Filed on May 15, 2020
417,621
$7.85 - $16.24 $3.28M - $6.78M
Tarena International, Inc.,Class A, Adr
Q1 2020 Filed on May 15, 2020
4,048,979
N/A
MAC
Macerich CO

Real Estate
Q1 2020 Filed on May 15, 2020
67,570
$5.63 - $26.16 $380K - $1.77M
Liberty Property Trust
Q1 2020 Filed on May 15, 2020
66,630
N/A
ELS
Equity Lifestyle Properties Inc

Real Estate
Q1 2020 Filed on May 15, 2020
86,120
$45.24 - $77.28 $3.9M - $6.66M
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
16,096
$4.25 - $9.82 $68.4K - $158K
AZUL
Azul Sa

Industrials
Q1 2020 Filed on May 15, 2020
385,204
$6.01 - $44.3 $2.32M - $17.1M
ALEX
Alexander & Baldwin, Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
63,090
$8.79 - $23.1 $555K - $1.46M
The Stars Group, Inc.
Q4 2019 Filed on Feb 13, 2020
36,150
N/A
FR
First Industrial Realty Trust Inc

Real Estate
Q4 2019 Filed on Feb 13, 2020
84,200
$39.09 - $43.07 $3.29M - $3.63M
Ctrip.Com International, Ltd., Adr
Q4 2019 Filed on Feb 13, 2020
481,331
N/A
INVH
Invitation Homes Inc.

Real Estate
Q4 2019 Filed on Feb 13, 2020
148,580
$28.69 - $31.09 $4.26M - $4.62M
KKR
Kkr & Co. Inc.

Financial Services
Q4 2019 Filed on Feb 13, 2020
1,252,876
$25.38 - $29.84 $31.8M - $37.4M
Liberty Expedia Holdings, Inc.
Q3 2019 Filed on Nov 13, 2019
266,654
N/A
COST
Costco Wholesale Corp

Consumer Defensive
Q3 2019 Filed on Nov 13, 2019
7,680
$263.55 - $303.76 $2.02M - $2.33M
FUTU
Futu Holdings LTD

Financial Services
Q3 2019 Filed on Nov 13, 2019
97,320
$9.9 - $12.42 $963K - $1.21M
Fang Holdings Ltd., Class A, Adr
Q3 2019 Filed on Nov 13, 2019
10,568,354
N/A
Cousins Properties, Inc.
Q2 2019 Filed on Aug 13, 2019
853,270
N/A
The Blackstone Group L.P.
Q2 2019 Filed on Aug 13, 2019
571,300
N/A
General Electric Co.
Q2 2019 Filed on Aug 13, 2019
22,518,253
N/A
ZTO
Zto Express (Cayman) Inc.

Industrials
Q2 2019 Filed on Aug 13, 2019
757,232
$17.27 - $20.0 $13.1M - $15.1M
V
Visa Inc.

Financial Services
Q2 2019 Filed on Aug 13, 2019
119,842
$157.26 - $173.85 $18.8M - $20.8M
Dow Du Pont, Inc.
Q2 2019 Filed on Aug 13, 2019
12,000
N/A
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q2 2019 Filed on Aug 13, 2019
149,969
$62.38 - $77.93 $9.36M - $11.7M
Oaktree Capital Group LLC
Q1 2019 Filed on May 14, 2019
994,457
N/A
KIM
Kimco Realty Corp

Real Estate
Q1 2019 Filed on May 14, 2019
302,960
$14.55 - $18.64 $4.41M - $5.65M
SPY
Spdr S&P 500 ETF Trust

ETFs
Q1 2019 Filed on May 14, 2019
1,849
$244.21 - $284.73 $452K - $526K
Shire Plc, Adr
Q1 2019 Filed on May 14, 2019
162,332
N/A
APD
Air Products & Chemicals, Inc.

Basic Materials
Q1 2019 Filed on May 14, 2019
1,523
$154.62 - $190.96 $235K - $291K
Aetna Inc.
Q4 2018 Filed on Feb 12, 2019
4,598,174
N/A
Forest City Realty Trust, Inc., Class A
Q4 2018 Filed on Feb 12, 2019
368,218
N/A
WY
Weyerhaeuser CO

Real Estate
Q4 2018 Filed on Feb 12, 2019
82,323
$21.1 - $31.98 $1.74M - $2.63M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
Q4 2018 Filed on Feb 12, 2019
311,328
$75.52 - $89.1 $23.5M - $27.7M
BB
Blackberry LTD

Technology
Q4 2018 Filed on Feb 12, 2019
2,244,086
$6.77 - $10.83 $15.2M - $24.3M
Express Scripts Holding Co.
Q4 2018 Filed on Feb 12, 2019
387,902
N/A
Brookfield Property Partners L.P.
Q4 2018 Filed on Feb 12, 2019
60,746
N/A
Praxair, Inc.
Q4 2018 Filed on Feb 12, 2019
6,905
N/A
ECL
Ecolab Inc.

Basic Materials
Q4 2018 Filed on Feb 12, 2019
4,295
$137.9 - $160.49 $592K - $689K
AIG
American International Group, Inc.

Financial Services
Q3 2018 Filed on Nov 13, 2018
364,384
$52.0 - $55.56 $18.9M - $20.2M
Tpg Pace Energy Holdings Corp.
Q3 2018 Filed on Nov 13, 2018
2,420,050
N/A
SWCH
Switch, Inc.

Technology
Q3 2018 Filed on Nov 13, 2018
82,263
$10.3 - $14.07 $847K - $1.16M
OXY
Occidental Petroleum Corp

Energy
Q3 2018 Filed on Nov 13, 2018
3,273,692
$75.74 - $85.7 $248M - $281M
MCO
Moodys Corp

Financial Services
Q3 2018 Filed on Nov 13, 2018
4,790
$167.2 - $187.02 $801K - $896K
ANGI
Angi Inc.

Communication Services
Q3 2018 Filed on Nov 13, 2018
1,361,051
$15.3 - $23.48 $20.8M - $32M
Dct Industrial Trust, Inc.
Q3 2018 Filed on Nov 13, 2018
127,652
N/A
Kkr & Co. L.P.
Q3 2018 Filed on Nov 13, 2018
2,404,246
N/A
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