BAMCO Inc
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BAMCO Inc’s DaVita DVA Stock Holding History

BAMCO Inc’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
2013
Q4 		– Sell
-600,000
Closed -$34.1M – 351
2013
Q3 		$34.1M Buy
+600,000
New +$34.4M 0.16% 152

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
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BAMCO Inc's DVA Position: Q4 2013 in Review

BAMCO Inc sold out of DaVita (DVA) in Q4 2013, closing a stake of 600,000 shares — an estimated $34.1M sold.

BAMCO Inc first reported a position in DVA in Q3 2013 and held it in 1 quarter. The position peaked at $34.1M in Q3 2013. 456 funds tracked by Wall St. Rank hold DVA as of Q4 2013.

  • BAMCO Inc reported no remaining DaVita position as of Q4 2013 after selling out during the quarter.
  • BAMCO Inc sold 600,000 DaVita shares in Q4 2013, an estimated $34.1M.
  • BAMCO Inc first reported a position in DaVita in Q3 2013 and held it in 1 quarter.
  • BAMCO Inc's DaVita position peaked at $34.1M in Q3 2013.
  • 456 funds tracked by Wall St. Rank held DaVita as of Q4 2013.

Based on BAMCO Inc's 13F filing for Q4 2013, filed 14 Feb 2014.