Asymmetry Capital Management’s DaVita DVA Stock Holding History

Asymmetry Capital 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 Q1	–	Sell	-21,156	Closed	-$1.09M	–	28
2018 Q4	$1.09M	Sell	21,156 -52,315	-71%	-$3.35M	3.01%	13
2018 Q3	$5.26M	Buy	+73,471	New	+$5.19M	4.86%	5
2017 Q1	–	Sell	-19,451	Closed	-$1.25M	–	28
2016 Q4	$1.25M	Buy	+19,451	New	+$1.21M	2.32%	15
2015 Q4	–	Sell	-56,290	Closed	-$4.07M	–	19
2015 Q3	$4.07M	Buy	+56,290	New	+$4.36M	9.07%	1

Other funds holding DVA

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Asymmetry Capital Management's DVA Position: Q1 2019 in Review

Asymmetry Capital Management sold out of DaVita (DVA) in Q1 2019, closing a stake of 21,156 shares — an estimated $1.09M sold.

Asymmetry Capital Management first reported a position in DVA in Q3 2015 and held it in 4 quarters. The position peaked at $5.26M in Q3 2018. 440 funds tracked by Wall St. Rank hold DVA as of Q1 2019.

Asymmetry Capital Management reported no remaining DaVita position as of Q1 2019 after selling out during the quarter.
Asymmetry Capital Management sold 21,156 DaVita shares in Q1 2019, an estimated $1.09M.
Asymmetry Capital Management first reported a position in DaVita in Q3 2015 and held it in 4 quarters.
Asymmetry Capital Management's DaVita position peaked at $5.26M in Q3 2018.
440 funds tracked by Wall St. Rank held DaVita as of Q1 2019.

Based on Asymmetry Capital Management's 13F filing for Q1 2019, filed 8 May 2019.