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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 $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 Group's DVA Position: Q4 2016 in Review

BlackRock Group reduced its DaVita (DVA) stake by 5.1% in Q4 2016, selling an estimated $8.74M and leaving 2,589,716 shares worth $166M. The position accounts for 0.08% of the portfolio, ranked #294.

BlackRock Group first reported a position in DVA in Q2 2013 and has held it in 15 quarters since. The position peaked at $196M in Q2 2016. 479 funds tracked by Wall St. Rank hold DVA as of Q4 2016.

  • BlackRock Group held 2,589,716 shares of DaVita worth $166M as of Q4 2016.
  • BlackRock Group sold 140,416 DaVita shares in Q4 2016, an estimated $8.74M.
  • DaVita made up 0.08% of BlackRock Group's portfolio in Q4 2016, its #294 holding.
  • BlackRock Group first reported a position in DaVita in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's DaVita position peaked at $196M in Q2 2016.
  • 479 funds tracked by Wall St. Rank held DaVita as of Q4 2016.

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