Davis Selected Advisers’s Equity Lifestyle Properties ELS Stock Holding History

Davis Selected Advisers’s Portfolio ELS Stock Details ELS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-86,120	Closed	-$6.06M	–	129
2019 Q4	$6.06M	Sell	86,120 -43,960	-34%	-$3.06M	0.03%	106
2019 Q3	$8.69M	Buy	130,080 +4,720	+4%	+$307K	0.04%	100
2019 Q2	$7.61M	Buy	125,360 +340	+0.3%	+$20.1K	0.04%	100
2019 Q1	$7.14M	Buy	125,020 +3,320	+3%	+$178K	0.04%	104
2018 Q4	$5.91M	Buy	121,700 +64,374	+112%	+$3.11M	0.03%	106
2018 Q3	$2.77M	Buy	+57,326	New	+$2.69M	0.01%	119
2014 Q3	–	Sell	-541,222	Closed	-$11.9M	–	189
2014 Q2	$11.9M	Buy	541,222 +72	+0%	+$1.54K	0.04%	117
2014 Q1	$11M	Buy	541,150 +31,050	+6%	+$609K	0.03%	115
2013 Q4	$9.24M	Buy	+510,100	New	+$9.23M	0.02%	130

Other funds holding ELS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CTC

Chai Trust Company Chicago, Illinois $1.45B AUM 10.17% 1-Year Est. Return

Davis Selected Advisers's ELS Position: Q1 2020 in Review

Davis Selected Advisers sold out of Equity Lifestyle Properties (ELS) in Q1 2020, closing a stake of 86,120 shares — an estimated $6.06M sold.

Davis Selected Advisers first reported a position in ELS in Q4 2013 and held it in 9 quarters. The position peaked at $11.9M in Q2 2014. 394 funds tracked by Wall St. Rank hold ELS as of Q1 2020.

Davis Selected Advisers reported no remaining Equity Lifestyle Properties position as of Q1 2020 after selling out during the quarter.
Davis Selected Advisers sold 86,120 Equity Lifestyle Properties shares in Q1 2020, an estimated $6.06M.
Davis Selected Advisers first reported a position in Equity Lifestyle Properties in Q4 2013 and held it in 9 quarters.
Davis Selected Advisers's Equity Lifestyle Properties position peaked at $11.9M in Q2 2014.
394 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q1 2020.

Based on Davis Selected Advisers's 13F filing for Q1 2020, filed 15 May 2020.