DAVIS CAPITAL PARTNERS, LLC quarter change: USA Stocks, Unchanged
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, DAVIS CAPITAL PARTNERS, LLC opened 1 positions, added to 5, reduced 1, sold out of 2 and left 10 unchanged. The largest increase in value was SBNY (+$14,806,000); the largest decrease was UNP (-$7,697,000).
- STT: Country of operation United States; Class COM; Shares 2016-06-30 620,000; Shares 2016-09-30 620,000.
- SPGI: Country of operation United States; Class COM; Shares 2016-06-30 180,000; Shares 2016-09-30 180,000.
- AXP: Country of operation United States; Class COM; Shares 2016-06-30 875,000; Shares 2016-09-30 875,000.
- MCO: Country of operation United States; Class COM; Shares 2016-06-30 195,000; Shares 2016-09-30 195,000.
Two Form 13F-HR filings compared (SEC CIK 1583119): 2016-06-30 (filed 2016-08-11) and 2016-09-30 (filed 2016-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
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