BlackRock Fund Advisors’s DaVita DVA Stock Holding History

BlackRock Fund 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	$203M	Sell	3,167,683 -1,386,077	-30%	-$86.3M	0.04%	636
2016 Q3	$301M	Buy	4,553,760 +88,248	+2%	+$6.21M	0.06%	346
2016 Q2	$345M	Buy	4,465,512 +258,642	+6%	+$19.5M	0.08%	270
2016 Q1	$309M	Buy	4,206,870 +293,323	+7%	+$19.8M	0.07%	288
2015 Q4	$273M	Buy	3,913,547 +384,719	+11%	+$28.2M	0.06%	335
2015 Q3	$255M	Buy	3,528,828 +75,166	+2%	+$5.83M	0.07%	323
2015 Q2	$274M	Buy	3,453,662 +92,250	+3%	+$7.58M	0.07%	323
2015 Q1	$273M	Buy	3,361,412 +252,786	+8%	+$19.4M	0.07%	327
2014 Q4	$235M	Buy	3,108,626 +180,702	+6%	+$13.6M	0.06%	374
2014 Q3	$214M	Buy	2,927,924 +99,312	+4%	+$7.27M	0.06%	353
2014 Q2	$205M	Buy	2,828,612 +225,476	+9%	+$15.7M	0.06%	383
2014 Q1	$179M	Buy	2,603,136 +104,573	+4%	+$6.95M	0.05%	427
2013 Q4	$158M	Buy	2,498,563 +99,814	+4%	+$5.86M	0.05%	503
2013 Q3	$136M	Buy	2,398,749 +168,695	+8%	+$9.66M	0.05%	533
2013 Q2	$135M	Buy	+2,230,054	New	+$139M	0.05%	450

Other funds holding DVA

Berkshire Hathaway

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return