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Bellevue Asset Management (Switzerland)’s DaVita DVA Stock Holding History

Bellevue Asset Management (Switzerland)’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
2015
Q4 		$1.39M Hold
20,000
– – 0.21% 96
2015
Q3 		$1.45M Sell
20,000
-6,000
-23% -$465K 0.24% 95
2015
Q2 		$2.07M Hold
26,000
– – 0.29% 84
2015
Q1 		$2.11M Buy
+26,000
New +$2M 0.29% 82

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Fidelity Investments
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Brown Advisory
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ECU
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TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Bellevue Asset Management (Switzerland)'s DVA Position: Q4 2015 in Review

Bellevue Asset Management (Switzerland) held its DaVita (DVA) position steady in Q4 2015 at 20,000 shares worth $1.39M. The position accounts for 0.21% of the portfolio, ranked #96.

Bellevue Asset Management (Switzerland) first reported a position in DVA in Q1 2015 and has held it in 4 quarters since. The position peaked at $2.11M in Q1 2015. 503 funds tracked by Wall St. Rank hold DVA as of Q4 2015.

  • Bellevue Asset Management (Switzerland) held 20,000 shares of DaVita worth $1.39M as of Q4 2015.
  • Bellevue Asset Management (Switzerland) left its DaVita share count unchanged in Q4 2015.
  • DaVita made up 0.21% of Bellevue Asset Management (Switzerland)'s portfolio in Q4 2015, its #96 holding.
  • Bellevue Asset Management (Switzerland) first reported a position in DaVita in Q1 2015 and has held it in 4 quarters since.
  • Bellevue Asset Management (Switzerland)'s DaVita position peaked at $2.11M in Q1 2015.
  • 503 funds tracked by Wall St. Rank held DaVita as of Q4 2015.

Based on Bellevue Asset Management (Switzerland)'s 13F filing for Q4 2015, filed 12 Feb 2016.