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Assured Investment Management’s DaVita DVA Stock Holding History

Assured 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
2019
Q2 		– Sell
-1,710
Closed -$93K – 262
2019
Q1 		$93K Buy
+1,710
New +$94.6K ﹤0.01% 898
2018
Q4 		– Sell
-71,047
Closed -$5.09M – 1174
2018
Q3 		$5.09M Buy
71,047
+68,265
+2,454% +$4.83M 0.09% 247
2018
Q2 		$193K Sell
2,782
-68,395
-96% -$4.57M ﹤0.01% 1002
2018
Q1 		$4.69M Buy
+71,177
New +$5.23M 0.11% 237
2017
Q3 		– Sell
-10,562
Closed -$684K – 621
2017
Q2 		$684K Sell
10,562
-3,803
-26% -$252K 0.01% 447
2017
Q1 		$976K Buy
+14,365
New +$951K 0.02% 309
2016
Q4 		– Sell
-36,046
Closed -$2.38M – 619
2016
Q3 		$2.38M Buy
36,046
+34,668
+2,516% +$2.44M 0.05% 158
2016
Q2 		$107K Sell
1,378
-6,971
-83% -$527K ﹤0.01% 533
2016
Q1 		$613K Buy
8,349
+7,554
+950% +$510K 0.01% 297
2015
Q4 		$55K Sell
795
-489
-38% -$35.8K ﹤0.01% 578
2015
Q3 		$93K Sell
1,284
-4,486
-78% -$348K ﹤0.01% 557
2015
Q2 		$459K Buy
+5,770
New +$474K 0.01% 377

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 $3.38T AUM 44.17% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Assured Investment Management's DVA Position: Q2 2019 in Review

Assured Investment Management sold out of DaVita (DVA) in Q2 2019, closing a stake of 1,710 shares — an estimated $93K sold.

Assured Investment Management first reported a position in DVA in Q2 2015 and held it in 12 quarters. The position peaked at $5.09M in Q3 2018. 400 funds tracked by Wall St. Rank hold DVA as of Q2 2019.

  • Assured Investment Management reported no remaining DaVita position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 1,710 DaVita shares in Q2 2019, an estimated $93K.
  • Assured Investment Management first reported a position in DaVita in Q2 2015 and held it in 12 quarters.
  • Assured Investment Management's DaVita position peaked at $5.09M in Q3 2018.
  • 400 funds tracked by Wall St. Rank held DaVita as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.