1919 Investment Counsel’s DaVita DVA Stock Holding History

1919 Investment Counsel’s Portfolio DVA Stock Details DVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$5.38M	Buy	73,610 +1,235	+2%	+$90.4K	0.11%	173
2014 Q2	$5.24M	Sell	72,375 -5,770	-7%	-$401K	0.11%	177
2014 Q1	$5.38M	Buy	78,145 +1,485	+2%	+$98.7K	0.11%	169
2013 Q4	$4.86M	Buy	76,660 +24,360	+47%	+$1.43M	0.1%	183
2013 Q3	$2.98M	Buy	52,300 +10,410	+25%	+$596K	0.07%	230
2013 Q2	$2.53M	Buy	+41,890	New	+$2.62M	0.06%	235

Other funds holding DVA

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

1919 Investment Counsel's DVA Position: Q3 2014 in Review

1919 Investment Counsel increased its DaVita (DVA) stake by 1.7% in Q3 2014, buying an estimated $90.4K and bringing the position to 73,610 shares worth $5.38M. The position accounts for 0.11% of the portfolio, ranked #173.

1919 Investment Counsel first reported a position in DVA in Q2 2013 and has held it in 6 quarters since. 474 funds tracked by Wall St. Rank hold DVA as of Q3 2014.

1919 Investment Counsel held 73,610 shares of DaVita worth $5.38M as of Q3 2014.
1919 Investment Counsel bought 1,235 DaVita shares in Q3 2014, an estimated $90.4K.
DaVita made up 0.11% of 1919 Investment Counsel's portfolio in Q3 2014, its #173 holding.
1919 Investment Counsel first reported a position in DaVita in Q2 2013 and has held it in 6 quarters since.
474 funds tracked by Wall St. Rank held DaVita as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.