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Absolute Return Capital’s DaVita DVA Stock Holding History

Absolute Return Capital’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
2015
Q3 		– Sell
-23,729
Closed -$1.89M – 535
2015
Q2 		$1.89M Sell
23,729
-19,600
-45% -$1.61M 0.08% 273
2015
Q1 		$3.52M Sell
43,329
-65,851
-60% -$5.05M 0.09% 236
2014
Q4 		$8.27M Sell
109,180
-172,443
-61% -$13M 0.17% 150
2014
Q3 		$20.6M Buy
281,623
+141,436
+101% +$10.4M 0.29% 114
2014
Q2 		$10.1M Buy
140,187
+5,499
+4% +$382K 0.12% 218
2014
Q1 		$9.27M Buy
+134,688
New +$8.95M 0.13% 205

Other funds holding DVA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

Absolute Return Capital's DVA Position: Q3 2015 in Review

Absolute Return Capital sold out of DaVita (DVA) in Q3 2015, closing a stake of 23,729 shares — an estimated $1.89M sold.

Absolute Return Capital first reported a position in DVA in Q1 2014 and held it in 6 quarters. The position peaked at $20.6M in Q3 2014. 470 funds tracked by Wall St. Rank hold DVA as of Q3 2015.

  • Absolute Return Capital reported no remaining DaVita position as of Q3 2015 after selling out during the quarter.
  • Absolute Return Capital sold 23,729 DaVita shares in Q3 2015, an estimated $1.89M.
  • Absolute Return Capital first reported a position in DaVita in Q1 2014 and held it in 6 quarters.
  • Absolute Return Capital's DaVita position peaked at $20.6M in Q3 2014.
  • 470 funds tracked by Wall St. Rank held DaVita as of Q3 2015.

Based on Absolute Return Capital's 13F filing for Q3 2015, filed 13 Nov 2015.