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Christopher Davis’s Quanta Services PWR Stock Holding History

Christopher Davis’s Portfolio PWR Stock Details PWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-533,670
Closed -$12M – 159
2016
Q1 		$12M Buy
533,670
+750
+0.1% +$14.9K 0.05% 104
2015
Q4 		$10.8M Buy
532,920
+71,950
+16% +$1.55M 0.05% 114
2015
Q3 		$11.2M Buy
460,970
+51,780
+13% +$1.32M 0.05% 106
2015
Q2 		$11.8M Sell
409,190
-390
-0.1% -$11.4K 0.04% 109
2015
Q1 		$11.7M Sell
409,580
-420
-0.1% -$11.8K 0.04% 111
2014
Q4 		$11.6M Buy
410,000
+71,320
+21% +$2.24M 0.04% 113
2014
Q3 		$12.3M Hold
338,680
– – 0.04% 110
2014
Q2 		$11.7M Hold
338,680
– – 0.03% 121
2014
Q1 		$12.5M Sell
338,680
-44,000
-11% -$1.47M 0.03% 107
2013
Q4 		$12.1M Sell
382,680
-33,370
-8% -$981K 0.03% 105
2013
Q3 		$11.4M Sell
416,050
-76,000
-15% -$2.06M 0.03% 110
2013
Q2 		$13M Buy
+492,050
New +$13.7M 0.03% 115

Other funds holding PWR

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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Christopher Davis's PWR Position: Q2 2016 in Review

Christopher Davis sold out of Quanta Services (PWR) in Q2 2016, closing a stake of 533,670 shares — an estimated $12M sold.

Christopher Davis first reported a position in PWR in Q2 2013 and held it in 12 quarters. The position peaked at $13M in Q2 2013. 387 funds tracked by Wall St. Rank hold PWR as of Q2 2016.

  • Christopher Davis reported no remaining Quanta Services position as of Q2 2016 after selling out during the quarter.
  • Christopher Davis sold 533,670 Quanta Services shares in Q2 2016, an estimated $12M.
  • Christopher Davis first reported a position in Quanta Services in Q2 2013 and held it in 12 quarters.
  • Christopher Davis's Quanta Services position peaked at $13M in Q2 2013.
  • 387 funds tracked by Wall St. Rank held Quanta Services as of Q2 2016.

Based on Davis Selected Advisers's 13F filing for Q2 2016, filed 12 Aug 2016.