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AGF Investments Inc’s DaVita DVA Stock Holding History

AGF Investments Inc’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
-272,610
Closed -$21.6M – 460
2015
Q2 		$21.6M Hold
272,610
– – 0.23% 127
2015
Q1 		$22.2M Hold
272,610
– – 0.24% 122
2014
Q4 		$20.6M Sell
272,610
-41,600
-13% -$3.13M 0.22% 129
2014
Q3 		$23M Sell
314,210
-39,000
-11% -$2.86M 0.24% 128
2014
Q2 		$25.6M Hold
353,210
– – 0.25% 125
2014
Q1 		$24.3M Hold
353,210
– – 0.25% 124
2013
Q4 		$22.4M Hold
353,210
– – 0.23% 128
2013
Q3 		$20.1M Sell
353,210
-31,600
-8% -$1.81M 0.23% 130
2013
Q2 		$23.2M Buy
+384,810
New +$24M 0.27% 118

Other funds holding DVA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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 $16.4B AUM 99.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 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 $999B AUM 46.22% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

AGF Investments Inc's DVA Position: Q3 2015 in Review

AGF Investments Inc sold out of DaVita (DVA) in Q3 2015, closing a stake of 272,610 shares — an estimated $21.6M sold.

AGF Investments Inc first reported a position in DVA in Q2 2013 and held it in 9 quarters. The position peaked at $25.6M in Q2 2014. 471 funds tracked by Wall St. Rank hold DVA as of Q3 2015.

  • AGF Investments Inc reported no remaining DaVita position as of Q3 2015 after selling out during the quarter.
  • AGF Investments Inc sold 272,610 DaVita shares in Q3 2015, an estimated $21.6M.
  • AGF Investments Inc first reported a position in DaVita in Q2 2013 and held it in 9 quarters.
  • AGF Investments Inc's DaVita position peaked at $25.6M in Q2 2014.
  • 471 funds tracked by Wall St. Rank held DaVita as of Q3 2015.

Based on AGF Investments Inc's 13F filing for Q3 2015, filed 3 Nov 2015.