AIM
DVA icon

Allen Investment Management’s DaVita DVA Stock Holding History

Allen Investment Management’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
2016
Q3 		– Sell
-12,264
Closed -$948K – 206
2016
Q2 		$948K Sell
12,264
-32,249
-72% -$2.44M 0.07% 89
2016
Q1 		$3.27M Sell
44,513
-2,643
-6% -$178K 0.26% 50
2015
Q4 		$3.29M Sell
47,156
-92,853
-66% -$6.8M 0.28% 54
2015
Q3 		$10.1M Sell
140,009
-301,521
-68% -$23.4M 0.97% 28
2015
Q2 		$35.1M Sell
441,530
-17,901
-4% -$1.47M 3.33% 9
2015
Q1 		$37.3M Sell
459,431
-946
-0.2% -$72.6K 2.73% 8
2014
Q4 		$34.9M Buy
460,377
+74,001
+19% +$5.57M 2.63% 8
2014
Q3 		$28.3M Buy
386,376
+86,015
+29% +$6.3M 2.34% 12
2014
Q2 		$21.7M Buy
300,361
+234,592
+357% +$16.3M 2.27% 16
2014
Q1 		$4.53M Buy
65,769
+12,946
+25% +$860K 0.7% 40
2013
Q4 		$3.35M Buy
+52,823
New +$3.1M 0.71% 37

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Allen Investment Management's DVA Position: Q3 2016 in Review

Allen Investment Management sold out of DaVita (DVA) in Q3 2016, closing a stake of 12,264 shares — an estimated $948K sold.

Allen Investment Management first reported a position in DVA in Q4 2013 and held it in 11 quarters. The position peaked at $37.3M in Q1 2015. 482 funds tracked by Wall St. Rank hold DVA as of Q3 2016.

  • Allen Investment Management reported no remaining DaVita position as of Q3 2016 after selling out during the quarter.
  • Allen Investment Management sold 12,264 DaVita shares in Q3 2016, an estimated $948K.
  • Allen Investment Management first reported a position in DaVita in Q4 2013 and held it in 11 quarters.
  • Allen Investment Management's DaVita position peaked at $37.3M in Q1 2015.
  • 482 funds tracked by Wall St. Rank held DaVita as of Q3 2016.

Based on Allen Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.