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Atlanta Capital Management’s DaVita DVA Stock Holding History

Atlanta 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
2014
Q4 		– Sell
-4,951
Closed -$362K – 204
2014
Q3 		$362K Sell
4,951
-791,376
-99% -$57.9M ﹤0.01% 198
2014
Q2 		$57.6M Sell
796,327
-44,774
-5% -$3.11M 0.39% 85
2014
Q1 		$57.9M Sell
841,101
-111,586
-12% -$7.41M 0.4% 87
2013
Q4 		$60.4M Sell
952,687
-32,442
-3% -$1.9M 0.4% 92
2013
Q3 		$56.1M Buy
985,129
+197,977
+25% +$11.3M 0.4% 91
2013
Q2 		$47.5M Buy
+787,152
New +$49.2M 0.36% 95

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Atlanta Capital Management's DVA Position: Q4 2014 in Review

Atlanta Capital Management sold out of DaVita (DVA) in Q4 2014, closing a stake of 4,951 shares — an estimated $362K sold.

Atlanta Capital Management first reported a position in DVA in Q2 2013 and held it in 6 quarters. The position peaked at $60.4M in Q4 2013. 496 funds tracked by Wall St. Rank hold DVA as of Q4 2014.

  • Atlanta Capital Management reported no remaining DaVita position as of Q4 2014 after selling out during the quarter.
  • Atlanta Capital Management sold 4,951 DaVita shares in Q4 2014, an estimated $362K.
  • Atlanta Capital Management first reported a position in DaVita in Q2 2013 and held it in 6 quarters.
  • Atlanta Capital Management's DaVita position peaked at $60.4M in Q4 2013.
  • 496 funds tracked by Wall St. Rank held DaVita as of Q4 2014.

Based on Atlanta Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.