Archon Partners’s DaVita DVA Stock Holding History

Archon 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
2016 Q4	–	Sell	-86,000	Closed	-$5.68M	–	58
2016 Q3	$5.68M	Sell	86,000 -15,000	-15%	-$1.06M	1.51%	35
2016 Q2	$7.81M	Hold	101,000	–	–	2.13%	27
2016 Q1	$7.41M	Hold	101,000	–	–	2.04%	30
2015 Q4	$7.04M	Sell	101,000 -4,000	-4%	-$293K	1.9%	28
2015 Q3	$7.59M	Buy	105,000 +1,500	+1%	+$116K	2.25%	21
2015 Q2	$8.22M	Hold	103,500	–	–	2.13%	23
2015 Q1	$8.41M	Buy	103,500 +500	+0.5%	+$38.4K	2.12%	21
2014 Q4	$7.8M	Buy	103,000 +2,000	+2%	+$151K	2.02%	24
2014 Q3	$7.39M	Hold	101,000	–	–	2.03%	26
2014 Q2	$7.3M	Hold	101,000	–	–	1.95%	31
2014 Q1	$6.95M	Sell	101,000 -16,000	-14%	-$1.06M	1.96%	33
2013 Q4	$7.41M	Buy	+117,000	New	+$6.87M	2.05%	28
2013 Q3	–	Sell	-16,000	Closed	-$966K	–	62
2013 Q2	$966K	Buy	+16,000	New	+$999K	0.33%	49

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Archon Partners's DVA Position: Q4 2016 in Review

Archon Partners sold out of DaVita (DVA) in Q4 2016, closing a stake of 86,000 shares — an estimated $5.68M sold.

Archon Partners first reported a position in DVA in Q2 2013 and held it in 13 quarters. The position peaked at $8.41M in Q1 2015. 481 funds tracked by Wall St. Rank hold DVA as of Q4 2016.

Archon Partners reported no remaining DaVita position as of Q4 2016 after selling out during the quarter.
Archon Partners sold 86,000 DaVita shares in Q4 2016, an estimated $5.68M.
Archon Partners first reported a position in DaVita in Q2 2013 and held it in 13 quarters.
Archon Partners's DaVita position peaked at $8.41M in Q1 2015.
481 funds tracked by Wall St. Rank held DaVita as of Q4 2016.

Based on Archon Partners's 13F filing for Q4 2016, filed 14 Feb 2017.