BlackRock Group’s DaVita DVA Stock Holding History

BlackRock Group’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	$166M	Sell	2,589,716 -140,416	-5%	-$8.74M	0.08%	294
2016 Q3	$180M	Buy	2,730,132 +189,988	+7%	+$13.4M	0.09%	274
2016 Q2	$196M	Buy	2,540,144 +151,691	+6%	+$11.5M	0.1%	241
2016 Q1	$175M	Buy	2,388,453 +562,907	+31%	+$38M	0.09%	257
2015 Q4	$127M	Buy	1,825,546 +160,856	+10%	+$11.8M	0.07%	322
2015 Q3	$120M	Buy	1,664,690 +253,976	+18%	+$19.7M	0.07%	320
2015 Q2	$112M	Buy	1,410,714 +23,005	+2%	+$1.89M	0.06%	358
2015 Q1	$113M	Sell	1,387,709 -28,732	-2%	-$2.2M	0.06%	358
2014 Q4	$107M	Buy	1,416,441 +131,244	+10%	+$9.88M	0.06%	375
2014 Q3	$94M	Sell	1,285,197 -6,262	-0.5%	-$458K	0.05%	398
2014 Q2	$93.4M	Buy	1,291,459 +44,812	+4%	+$3.12M	0.05%	397
2014 Q1	$85.8M	Sell	1,246,647 -289,039	-19%	-$19.2M	0.05%	395
2013 Q4	$97.3M	Sell	1,535,686 -34,443	-2%	-$2.02M	0.06%	349
2013 Q3	$89.3M	Buy	1,570,129 +101,595	+7%	+$5.82M	0.06%	366
2013 Q2	$88.7M	Buy	+1,468,534	New	+$91.7M	0.07%	324

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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