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Christopher Davis’s Tanger SKT Stock Holding History

Christopher Davis’s Portfolio SKT Stock Details SKT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-352,864
Closed -$11.5M – 199
2014
Q3 		$11.5M Sell
352,864
-221,148
-39% -$7.64M 0.04% 117
2014
Q2 		$20.1M Buy
574,012
+1,557
+0.3% +$55.4K 0.06% 83
2014
Q1 		$20M Buy
572,455
+84,286
+17% +$2.86M 0.06% 83
2013
Q4 		$15.6M Buy
488,169
+36,337
+8% +$1.21M 0.04% 91
2013
Q3 		$14.8M Buy
+451,832
New +$14.8M 0.04% 90

Other funds holding SKT

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
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

Christopher Davis's SKT Position: Q4 2014 in Review

Christopher Davis sold out of Tanger (SKT) in Q4 2014, closing a stake of 352,864 shares — an estimated $11.5M sold.

Christopher Davis first reported a position in SKT in Q3 2013 and held it in 5 quarters. The position peaked at $20.1M in Q2 2014. 261 funds tracked by Wall St. Rank hold SKT as of Q4 2014.

  • Christopher Davis reported no remaining Tanger position as of Q4 2014 after selling out during the quarter.
  • Christopher Davis sold 352,864 Tanger shares in Q4 2014, an estimated $11.5M.
  • Christopher Davis first reported a position in Tanger in Q3 2013 and held it in 5 quarters.
  • Christopher Davis's Tanger position peaked at $20.1M in Q2 2014.
  • 261 funds tracked by Wall St. Rank held Tanger as of Q4 2014.

Based on Davis Selected Advisers's 13F filing for Q4 2014, filed 11 Feb 2015.