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Christopher Davis’s Progressive PGR Stock Holding History

Christopher Davis’s Portfolio PGR Stock Details PGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-7,350
Closed -$234K – 180
2015
Q4 		$234K Hold
7,350
– – ﹤0.01% 190
2015
Q3 		$225K Hold
7,350
– – ﹤0.01% 193
2015
Q2 		$205K Buy
+7,350
New +$200K ﹤0.01% 189
2014
Q3 		– Sell
-570,530
Closed -$14.5M – 193
2014
Q2 		$14.5M Sell
570,530
-27,035,241
-98% -$670M 0.04% 103
2014
Q1 		$669M Sell
27,605,771
-4,818,179
-15% -$117M 1.84% 17
2013
Q4 		$884M Sell
32,423,950
-1,019,143
-3% -$27.5M 2.16% 12
2013
Q3 		$911M Sell
33,443,093
-2,449,979
-7% -$63.5M 2.36% 11
2013
Q2 		$912M Buy
+35,893,072
New +$907M 2.32% 12

Other funds holding PGR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Christopher Davis's PGR Position: Q1 2016 in Review

Christopher Davis sold out of Progressive (PGR) in Q1 2016, closing a stake of 7,350 shares — an estimated $234K sold.

Christopher Davis first reported a position in PGR in Q2 2013 and held it in 8 quarters. The position peaked at $912M in Q2 2013. 517 funds tracked by Wall St. Rank hold PGR as of Q1 2016.

  • Christopher Davis reported no remaining Progressive position as of Q1 2016 after selling out during the quarter.
  • Christopher Davis sold 7,350 Progressive shares in Q1 2016, an estimated $234K.
  • Christopher Davis first reported a position in Progressive in Q2 2013 and held it in 8 quarters.
  • Christopher Davis's Progressive position peaked at $912M in Q2 2013.
  • 517 funds tracked by Wall St. Rank held Progressive as of Q1 2016.

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