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Baring Asset Management’s DaVita DVA Stock Holding History

Baring Asset 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
2017
Q3 		– Sell
-19,423
Closed -$1.26M – 188
2017
Q2 		$1.26M Buy
19,423
+3,795
+24% +$251K 0.08% 128
2017
Q1 		$1.06M Buy
15,628
+12,408
+385% +$822K 0.07% 147
2016
Q4 		$207K Buy
+3,220
New +$201K 0.01% 177

Other funds holding DVA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Baring Asset Management's DVA Position: Q3 2017 in Review

Baring Asset Management sold out of DaVita (DVA) in Q3 2017, closing a stake of 19,423 shares — an estimated $1.26M sold.

Baring Asset Management first reported a position in DVA in Q4 2016 and held it in 3 quarters. The position peaked at $1.26M in Q2 2017. 443 funds tracked by Wall St. Rank hold DVA as of Q3 2017.

  • Baring Asset Management reported no remaining DaVita position as of Q3 2017 after selling out during the quarter.
  • Baring Asset Management sold 19,423 DaVita shares in Q3 2017, an estimated $1.26M.
  • Baring Asset Management first reported a position in DaVita in Q4 2016 and held it in 3 quarters.
  • Baring Asset Management's DaVita position peaked at $1.26M in Q2 2017.
  • 443 funds tracked by Wall St. Rank held DaVita as of Q3 2017.

Based on Baring Asset Management's 13F filing for Q3 2017, filed 26 Oct 2017.