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BlackRock Advisors’s DaVita DVA Stock Holding History

BlackRock Advisors’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 		$102M Sell
1,584,964
-726,087
-31% -$45.2M 0.1% 208
2016
Q3 		$153M Buy
2,311,051
+485,705
+27% +$34.2M 0.16% 154
2016
Q2 		$141M Buy
1,825,346
+125,486
+7% +$9.48M 0.14% 164
2016
Q1 		$125M Buy
1,699,860
+945,823
+125% +$63.9M 0.13% 173
2015
Q4 		$52.6M Buy
754,037
+194,863
+35% +$14.3M 0.06% 311
2015
Q3 		$40.4M Buy
559,174
+557,135
+27,324% +$43.2M 0.04% 346
2015
Q2 		$162K Buy
2,039
+123
+6% +$10.1K ﹤0.01% 2922
2015
Q1 		$156K Sell
1,916
-57,024
-97% -$4.38M ﹤0.01% 2826
2014
Q4 		$4.46M Buy
58,940
+57,024
+2,976% +$4.29M ﹤0.01% 993
2014
Q3 		$140K Sell
1,916
-113
-6% -$8.27K ﹤0.01% 2816
2014
Q2 		$147K Sell
2,029
-2
-0.1% -$139 ﹤0.01% 2827
2014
Q1 		$140K Sell
2,031
-1,059,778
-100% -$70.4M ﹤0.01% 2860
2013
Q4 		$67.3M Sell
1,061,809
-18,823
-2% -$1.1M 0.06% 297
2013
Q3 		$61.5M Sell
1,080,632
-96,358
-8% -$5.52M 0.06% 300
2013
Q2 		$71.1M Buy
+1,176,990
New +$73.5M 0.07% 261

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 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 $6.8B AUM 45.85% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BlackRock Advisors's DVA Position: Q4 2016 in Review

BlackRock Advisors reduced its DaVita (DVA) stake by 31% in Q4 2016, selling an estimated $45.2M and leaving 1,584,964 shares worth $102M. The position accounts for 0.1% of the portfolio, ranked #208.

BlackRock Advisors first reported a position in DVA in Q2 2013 and has held it in 15 quarters since. The position peaked at $153M in Q3 2016. 479 funds tracked by Wall St. Rank hold DVA as of Q4 2016.

  • BlackRock Advisors held 1,584,964 shares of DaVita worth $102M as of Q4 2016.
  • BlackRock Advisors sold 726,087 DaVita shares in Q4 2016, an estimated $45.2M.
  • DaVita made up 0.1% of BlackRock Advisors's portfolio in Q4 2016, its #208 holding.
  • BlackRock Advisors first reported a position in DaVita in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's DaVita position peaked at $153M in Q3 2016.
  • 479 funds tracked by Wall St. Rank held DaVita as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.