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 Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock Fund Advisors's DVA Position: Q4 2016 in Review

BlackRock Fund Advisors reduced its DaVita (DVA) stake by 30% in Q4 2016, selling an estimated $86.3M and leaving 3,167,683 shares worth $203M. The position accounts for 0.04% of the portfolio, ranked #636.

BlackRock Fund Advisors first reported a position in DVA in Q2 2013 and has held it in 15 quarters since. The position peaked at $345M in Q2 2016. 479 funds tracked by Wall St. Rank hold DVA as of Q4 2016.

BlackRock Fund Advisors held 3,167,683 shares of DaVita worth $203M as of Q4 2016.
BlackRock Fund Advisors sold 1,386,077 DaVita shares in Q4 2016, an estimated $86.3M.
DaVita made up 0.04% of BlackRock Fund Advisors's portfolio in Q4 2016, its #636 holding.
BlackRock Fund Advisors first reported a position in DaVita in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's DaVita position peaked at $345M in Q2 2016.
479 funds tracked by Wall St. Rank held DaVita as of Q4 2016.

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