BTS
DVA icon

BB&T Securities’s DaVita DVA Stock Holding History

BB&T Securities’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
Q3 		$383K Sell
6,500
-249
-4% -$14.5K ﹤0.01% 1212
2019
Q2 		$379K Buy
6,749
+2,832
+72% +$147K ﹤0.01% 1217
2019
Q1 		$212K Buy
+3,917
New +$217K ﹤0.01% 1469
2018
Q4 		– Sell
-6,488
Closed -$463K – 1510
2018
Q3 		$463K Sell
6,488
-468
-7% -$33.1K ﹤0.01% 1116
2018
Q2 		$482K Buy
6,956
+3,184
+84% +$213K 0.01% 1100
2018
Q1 		$248K Sell
3,772
-42,947
-92% -$3.15M ﹤0.01% 1309
2017
Q4 		$3.38M Sell
46,719
-708
-1% -$43.6K 0.04% 416
2017
Q3 		$2.82M Buy
47,427
+42,056
+783% +$2.53M 0.04% 450
2017
Q2 		$347K Buy
+5,371
New +$356K 0.01% 1096
2017
Q1 		– Sell
-13,446
Closed -$888K – 1250
2016
Q4 		$888K Hold
13,446
– – 0.01% 647
2016
Q3 		$888K Buy
13,446
+263
+2% +$18.5K 0.01% 645
2016
Q2 		$1.02M Sell
13,183
-152
-1% -$11.5K 0.02% 592
2016
Q1 		$978K Sell
13,335
-1,152
-8% -$77.8K 0.02% 585
2015
Q4 		$1.01M Buy
14,487
+843
+6% +$61.8K 0.02% 529
2015
Q3 		$986K Buy
13,644
+147
+1% +$11.4K 0.02% 506
2015
Q2 		$1.07M Sell
13,497
-2,162
-14% -$178K 0.02% 515
2015
Q1 		$1.27M Sell
15,659
-2,953
-16% -$227K 0.03% 463
2014
Q4 		$1.41M Sell
18,612
-1,301
-7% -$98K 0.03% 407
2014
Q3 		$1.46M Sell
19,913
-45,828
-70% -$3.36M 0.03% 369
2014
Q2 		$4.75M Buy
65,741
+1,248
+2% +$86.8K 0.11% 161
2014
Q1 		$4.44M Buy
64,493
+1,988
+3% +$132K 0.11% 147
2013
Q4 		$3.96M Buy
62,505
+53,874
+624% +$3.16M 0.11% 149
2013
Q3 		$491K Sell
8,631
-4,267
-33% -$244K 0.02% 520
2013
Q2 		$779K Buy
+12,898
New +$805K 0.03% 393

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

BB&T Securities's DVA Position: Q3 2019 in Review

BB&T Securities reduced its DaVita (DVA) stake by 3.7% in Q3 2019, selling an estimated $14.5K and leaving 6,500 shares worth $383K. The position accounts for ﹤0.01% of the portfolio, ranked #1212.

BB&T Securities first reported a position in DVA in Q2 2013 and has held it in 24 quarters since. The position peaked at $4.75M in Q2 2014. 416 funds tracked by Wall St. Rank hold DVA as of Q3 2019.

  • BB&T Securities held 6,500 shares of DaVita worth $383K as of Q3 2019.
  • BB&T Securities sold 249 DaVita shares in Q3 2019, an estimated $14.5K.
  • DaVita made up ﹤0.01% of BB&T Securities's portfolio in Q3 2019, its #1212 holding.
  • BB&T Securities first reported a position in DaVita in Q2 2013 and has held it in 24 quarters since.
  • BB&T Securities's DaVita position peaked at $4.75M in Q2 2014.
  • 416 funds tracked by Wall St. Rank held DaVita as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.