Axel Capital Management’s DaVita DVA Stock Holding History

Axel 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
2016 Q4	–	Sell	-10,200	Closed	-$674K	–	16
2016 Q3	$674K	Hold	10,200	–	–	0.52%	14
2016 Q2	$789K	Hold	10,200	–	–	0.7%	13
2016 Q1	$748K	Hold	10,200	–	–	0.4%	14
2015 Q4	$711K	Hold	10,200	–	–	0.41%	19
2015 Q3	$738K	Hold	10,200	–	–	0.45%	20
2015 Q2	$811K	Hold	10,200	–	–	0.57%	23
2015 Q1	$829K	Hold	10,200	–	–	0.58%	22
2014 Q4	$772K	Buy	10,200 +10,000	+5,000%	+$753K	0.76%	22
2014 Q3	$15K	Hold	200	–	–	0.02%	33
2014 Q2	$14K	Hold	200	–	–	0.03%	32
2014 Q1	$14K	Hold	200	–	–	0.03%	40
2013 Q4	$13K	Sell	200 -800	-80%	-$46.9K	0.06%	29
2013 Q3	$57K	Hold	1,000	–	–	1.48%	7
2013 Q2	$60K	Buy	+1,000	New	+$62.4K	7.48%	4

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 $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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 16.07% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Axel Capital Management's DVA Position: Q4 2016 in Review

Axel Capital Management sold out of DaVita (DVA) in Q4 2016, closing a stake of 10,200 shares — an estimated $674K sold.

Axel Capital Management first reported a position in DVA in Q2 2013 and held it in 14 quarters. The position peaked at $829K in Q1 2015. 480 funds tracked by Wall St. Rank hold DVA as of Q4 2016.

Axel Capital Management reported no remaining DaVita position as of Q4 2016 after selling out during the quarter.
Axel Capital Management sold 10,200 DaVita shares in Q4 2016, an estimated $674K.
Axel Capital Management first reported a position in DaVita in Q2 2013 and held it in 14 quarters.
Axel Capital Management's DaVita position peaked at $829K in Q1 2015.
480 funds tracked by Wall St. Rank held DaVita as of Q4 2016.

Based on Axel Capital Management's 13F filing for Q4 2016, filed 10 Feb 2017.