Christopher Davis’s Blackstone BX Stock Holding History

Christopher Davis’s Portfolio BX Stock Details BX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-571,300	Closed	-$20M	–	133
2019 Q1	$20M	Sell	571,300 -16,760	-3%	-$559K	0.1%	67
2018 Q4	$17.5M	Buy	588,060 +33,040	+6%	+$1.09M	0.1%	69
2018 Q3	$21.1M	Buy	555,020 +3,600	+0.7%	+$130K	0.09%	70
2018 Q2	$17.7M	Buy	551,420 +1,440	+0.3%	+$45.8K	0.08%	75
2018 Q1	$17.6M	Buy	+549,980	New	+$18.8M	0.08%	75

Other funds holding BX

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Christopher Davis's BX Position: Q2 2019 in Review

Christopher Davis sold out of Blackstone (BX) in Q2 2019, closing a stake of 571,300 shares — an estimated $20M sold.

Christopher Davis first reported a position in BX in Q1 2018 and held it in 5 quarters. The position peaked at $21.1M in Q3 2018. 638 funds tracked by Wall St. Rank hold BX as of Q2 2019.

Christopher Davis reported no remaining Blackstone position as of Q2 2019 after selling out during the quarter.
Christopher Davis sold 571,300 Blackstone shares in Q2 2019, an estimated $20M.
Christopher Davis first reported a position in Blackstone in Q1 2018 and held it in 5 quarters.
Christopher Davis's Blackstone position peaked at $21.1M in Q3 2018.
638 funds tracked by Wall St. Rank held Blackstone as of Q2 2019.

Based on Davis Selected Advisers's 13F filing for Q2 2019, filed 13 Aug 2019.