CD
WPG

Christopher Davis’s Washington Prime Group Inc. WPG Stock Holding History

Christopher Davis’s Portfolio WPG Stock Details WPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-23,781
Closed -$3.69M – 203
2014
Q4 		$3.69M Hold
23,781
– – 0.01% 166
2014
Q3 		$3.74M Buy
23,781
+9,302
+64% +$1.58M 0.01% 162
2014
Q2 		$2.44M Buy
+14,479
New +$2.52M 0.01% 164

Other funds holding WPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Christopher Davis's WPG Position: Q1 2015 in Review

Christopher Davis sold out of Washington Prime Group Inc. (WPG) in Q1 2015, closing a stake of 23,781 shares — an estimated $3.69M sold.

Christopher Davis first reported a position in WPG in Q2 2014 and held it in 3 quarters. The position peaked at $3.74M in Q3 2014. 286 funds tracked by Wall St. Rank hold WPG as of Q1 2015.

  • Christopher Davis reported no remaining Washington Prime Group Inc. position as of Q1 2015 after selling out during the quarter.
  • Christopher Davis sold 23,781 Washington Prime Group Inc. shares in Q1 2015, an estimated $3.69M.
  • Christopher Davis first reported a position in Washington Prime Group Inc. in Q2 2014 and held it in 3 quarters.
  • Christopher Davis's Washington Prime Group Inc. position peaked at $3.74M in Q3 2014.
  • 286 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q1 2015.

Based on Davis Selected Advisers's 13F filing for Q1 2015, filed 12 May 2015.