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Christopher Davis’s National Health Investors NHI Stock Holding History

Christopher Davis’s Portfolio NHI Stock Details NHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-89,315
Closed -$5.44M – 179
2015
Q4 		$5.44M Hold
89,315
– – 0.02% 147
2015
Q3 		$5.13M Sell
89,315
-786
-0.9% -$47.5K 0.02% 154
2015
Q2 		$5.61M Sell
90,101
-508
-0.6% -$34K 0.02% 156
2015
Q1 		$6.43M Buy
90,609
+12,367
+16% +$893K 0.02% 149
2014
Q4 		$5.47M Buy
+78,242
New +$5.08M 0.02% 154

Other funds holding NHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Christopher Davis's NHI Position: Q1 2016 in Review

Christopher Davis sold out of National Health Investors (NHI) in Q1 2016, closing a stake of 89,315 shares — an estimated $5.44M sold.

Christopher Davis first reported a position in NHI in Q4 2014 and held it in 5 quarters. The position peaked at $6.43M in Q1 2015. 200 funds tracked by Wall St. Rank hold NHI as of Q1 2016.

  • Christopher Davis reported no remaining National Health Investors position as of Q1 2016 after selling out during the quarter.
  • Christopher Davis sold 89,315 National Health Investors shares in Q1 2016, an estimated $5.44M.
  • Christopher Davis first reported a position in National Health Investors in Q4 2014 and held it in 5 quarters.
  • Christopher Davis's National Health Investors position peaked at $6.43M in Q1 2015.
  • 200 funds tracked by Wall St. Rank held National Health Investors as of Q1 2016.

Based on Davis Selected Advisers's 13F filing for Q1 2016, filed 13 May 2016.