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Andreas Halvorsen’s DaVita DVA Stock Holding History

Andreas Halvorsen’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
2019
Q3 		– Sell
-2,907,034
Closed -$164M – 66
2019
Q2 		$164M Buy
2,907,034
+151,529
+5% +$7.85M 0.73% 32
2019
Q1 		$150M Buy
2,755,505
+144,876
+6% +$8.02M 0.86% 30
2018
Q4 		$134M Buy
+2,610,629
New +$167M 0.76% 31
2017
Q2 		– Sell
-381,597
Closed -$25.9M – 60
2017
Q1 		$25.9M Buy
+381,597
New +$25.3M 0.11% 61
2016
Q3 		– Sell
-4,611,729
Closed -$357M – 65
2016
Q2 		$357M Buy
4,611,729
+2,867,210
+164% +$217M 1.51% 21
2016
Q1 		$128M Buy
+1,744,519
New +$118M 0.56% 30
2015
Q4 		– Sell
-2,735,075
Closed -$198M – 74
2015
Q3 		$198M Sell
2,735,075
-2,233,476
-45% -$173M 0.76% 37
2015
Q2 		$395M Sell
4,968,551
-1,394,276
-22% -$115M 1.49% 25
2015
Q1 		$517M Buy
6,362,827
+1,896,087
+42% +$146M 2% 18
2014
Q4 		$338M Buy
4,466,740
+485,570
+12% +$36.6M 1.55% 26
2014
Q3 		$291M Buy
3,981,170
+492,086
+14% +$36M 1.17% 34
2014
Q2 		$252M Buy
3,489,084
+1,571,980
+82% +$109M 1.1% 28
2014
Q1 		$132M Buy
1,917,104
+346,437
+22% +$23M 0.55% 42
2013
Q4 		$99.5M Buy
+1,570,667
New +$92.2M 0.46% 46

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
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Andreas Halvorsen's DVA Position: Q3 2019 in Review

Andreas Halvorsen sold out of DaVita (DVA) in Q3 2019, closing a stake of 2,907,034 shares — an estimated $164M sold.

Andreas Halvorsen first reported a position in DVA in Q4 2013 and held it in 14 quarters. The position peaked at $517M in Q1 2015. 416 funds tracked by Wall St. Rank hold DVA as of Q3 2019.

  • Andreas Halvorsen reported no remaining DaVita position as of Q3 2019 after selling out during the quarter.
  • Andreas Halvorsen sold 2,907,034 DaVita shares in Q3 2019, an estimated $164M.
  • Andreas Halvorsen first reported a position in DaVita in Q4 2013 and held it in 14 quarters.
  • Andreas Halvorsen's DaVita position peaked at $517M in Q1 2015.
  • 416 funds tracked by Wall St. Rank held DaVita as of Q3 2019.

Based on Viking Global Investors's 13F filing for Q3 2019, filed 13 Nov 2019.