Chris Davis Closed Holding Positions

Davis Selected Advisers

  • $17.4 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
JBGS
Jbg Smith Properties

Real Estate
Q3 2018 Filed on Nov 13, 2018
182,642
$35.12 - $37.81 $6.41M - $6.91M
Ggp, Inc.
Q3 2018 Filed on Nov 13, 2018
161,482
N/A
Eqt Midstream Partners L.P.
Q3 2018 Filed on Nov 13, 2018
382,312
N/A
Education Realty Trust, Inc.
Q3 2018 Filed on Nov 13, 2018
115,960
N/A
La Salle Hotel Properties
Q2 2018 Filed on Aug 13, 2018
204,732
N/A
Liberty Interactive Corp., Qvc Group, Series A
Q2 2018 Filed on Aug 13, 2018
1,967,463
N/A
Commerce Hub, Inc., Series A
Q2 2018 Filed on Aug 13, 2018
82,845
N/A
Commerce Hub, Inc., Series C
Q2 2018 Filed on Aug 13, 2018
165,875
N/A
BAM
Brookfield Asset Management Inc.

Financial Services
Q2 2018 Filed on Aug 13, 2018
712,563
$25.49 - $28.02 $18.2M - $20M
BBU
Brookfield Business Partners L.P.

Industrials
Q2 2018 Filed on Aug 13, 2018
13,307
$22.51 - $26.4 $300K - $351K
PCAR
Paccar Inc

Industrials
Q2 2018 Filed on Aug 13, 2018
3,230
$61.51 - $70.88 $199K - $229K
IBN
Icici Bank LTD

Financial Services
Q2 2018 Filed on Aug 13, 2018
690,574
$7.88 - $9.17 $5.44M - $6.33M
VIPS
Vipshop Holdings LTD

Consumer Cyclical
Q2 2018 Filed on Aug 13, 2018
15,770
$10.7 - $17.03 $169K - $269K
Diplomat Pharmacy, Inc.
Q2 2018 Filed on Aug 13, 2018
481,187
N/A
Inter Xion Holding Nv
Q1 2018 Filed on May 14, 2018
64,266
N/A
KRG
Kite Realty Group Trust

Real Estate
Q1 2018 Filed on May 14, 2018
139,687
$14.48 - $19.96 $2.02M - $2.79M
Delphi Technologies PLC
Q1 2018 Filed on May 14, 2018
704,943
N/A
Ddr Corporation
Q1 2018 Filed on May 14, 2018
186,013
N/A
Concho Resources Inc.
Q1 2018 Filed on May 14, 2018
136,907
N/A
Liberty Interactive, Liberty Ventures, Series A
Q1 2018 Filed on May 14, 2018
522,118
N/A
Cedar Realty Trust, Inc.
Q1 2018 Filed on May 14, 2018
554,706
N/A
Ramco Gershenson Properties Trust
Q1 2018 Filed on May 14, 2018
207,051
N/A
The Priceline Group, Inc.
Q1 2018 Filed on May 14, 2018
70,140
N/A
Monsanto Co.
Q1 2018 Filed on May 14, 2018
29,320
N/A
Apartment Investment & Management
Q4 2017 Filed on Feb 13, 2018
218,572
N/A
Lending Club Corp.
Q4 2017 Filed on Feb 13, 2018
188,220
N/A
Jumei International Adr
Q4 2017 Filed on Feb 13, 2018
59,940
N/A
Delphi Automotive PLC
Q4 2017 Filed on Feb 13, 2018
3,600,448
N/A
SPGI
S&P Global Inc.

Financial Services
Q4 2017 Filed on Feb 13, 2018
180,638
$155.5 - $172.57 $28.1M - $31.2M
Angie'S List, Inc.
Q4 2017 Filed on Feb 13, 2018
4,162,001
N/A
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