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AHL Partners’s DaVita DVA Stock Holding History

AHL Partners’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
2017
Q4 		$8.27M Sell
114,410
-16,581
-13% -$1.02M 0.13% 280
2017
Q3 		$7.78M Sell
130,991
-87,141
-40% -$5.24M 0.14% 256
2017
Q2 		$14.1M Buy
218,132
+43,607
+25% +$2.89M 0.3% 37
2017
Q1 		$11.9M Buy
174,525
+139,801
+403% +$9.26M 0.26% 57
2016
Q4 		$2.23M Sell
34,724
-13,851
-29% -$863K 0.07% 479
2016
Q3 		$3.21M Sell
48,575
-11,523
-19% -$811K 0.12% 259
2016
Q2 		$4.65M Buy
60,098
+52,980
+744% +$4M 0.25% 93
2016
Q1 		$522K Sell
7,118
-13,185
-65% -$890K 0.03% 570
2015
Q4 		$1.42M Buy
20,303
+5,609
+38% +$411K 0.11% 323
2015
Q3 		$1.06M Sell
14,694
-2,585
-15% -$200K 0.17% 203
2015
Q2 		$1.37M Sell
17,279
-297
-2% -$24.4K 0.05% 498
2015
Q1 		$1.43M Sell
17,576
-19,924
-53% -$1.53M 0.06% 534
2014
Q4 		$2.84M Buy
37,500
+19,497
+108% +$1.47M 0.15% 259
2014
Q3 		$1.32M Buy
+18,003
New +$1.32M 0.1% 324

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AHL Partners's DVA Position: Q4 2017 in Review

AHL Partners reduced its DaVita (DVA) stake by 13% in Q4 2017, selling an estimated $1.02M and leaving 114,410 shares worth $8.27M. The position accounts for 0.13% of the portfolio, ranked #280.

AHL Partners first reported a position in DVA in Q3 2014 and has held it in 14 quarters since. The position peaked at $14.1M in Q2 2017. 479 funds tracked by Wall St. Rank hold DVA as of Q4 2017.

  • AHL Partners held 114,410 shares of DaVita worth $8.27M as of Q4 2017.
  • AHL Partners sold 16,581 DaVita shares in Q4 2017, an estimated $1.02M.
  • DaVita made up 0.13% of AHL Partners's portfolio in Q4 2017, its #280 holding.
  • AHL Partners first reported a position in DaVita in Q3 2014 and has held it in 14 quarters since.
  • AHL Partners's DaVita position peaked at $14.1M in Q2 2017.
  • 479 funds tracked by Wall St. Rank held DaVita as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.