Accident Compensation Corp’s DaVita DVA Stock Holding History

Accident Compensation Corp’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
2020 Q2	$697K	Buy	+8,800	New	+$687K	0.14%	101
2018 Q2	–	Sell	-20,240	Closed	-$1.33M	–	126
2018 Q1	$1.33M	Sell	20,240 -5,110	-20%	-$375K	0.39%	75
2017 Q4	$1.83M	Sell	25,350 -5,800	-19%	-$357K	0.51%	72
2017 Q3	$1.85M	Buy	31,150 +16,050	+106%	+$966K	0.51%	71
2017 Q2	$978K	Buy	15,100 +9,000	+148%	+$596K	0.26%	95
2017 Q1	$415K	Buy	6,100 +4,300	+239%	+$285K	0.11%	109
2016 Q4	$116K	Sell	1,800 -6,200	-78%	-$386K	0.03%	117
2016 Q3	$529K	Buy	+8,000	New	+$563K	0.14%	106
2016 Q1	–	Sell	-8,600	Closed	-$600K	–	123
2015 Q4	$600K	Buy	+8,600	New	+$630K	0.19%	97

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Accident Compensation Corp's DVA Position: Q2 2020 in Review

Accident Compensation Corp opened a new position in DaVita (DVA) in Q2 2020: 8,800 shares worth $697K. The stake represents 0.14% of the portfolio and ranks #101 among its holdings. This is a return to the name: Accident Compensation Corp previously reported a position in DVA as recently as Q1 2018.

Accident Compensation Corp first reported a position in DVA in Q4 2015 and has held it in 9 quarters since. The position peaked at $1.85M in Q3 2017. 501 funds tracked by Wall St. Rank hold DVA as of Q2 2020.

Accident Compensation Corp held 8,800 shares of DaVita worth $697K as of Q2 2020.
DaVita was a new Accident Compensation Corp position in Q2 2020.
DaVita made up 0.14% of Accident Compensation Corp's portfolio in Q2 2020, its #101 holding.
Accident Compensation Corp first reported a position in DaVita in Q4 2015 and has held it in 9 quarters since.
Accident Compensation Corp's DaVita position peaked at $1.85M in Q3 2017.
501 funds tracked by Wall St. Rank held DaVita as of Q2 2020.

Based on Accident Compensation Corp's 13F filing for Q2 2020, filed 14 Aug 2020.