BlackRock Institutional Trust’s DaVita DVA Stock Holding History

BlackRock Institutional Trust’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	$279M	Sell	4,339,318 -324,004	-7%	-$20.2M	0.04%	448
2016 Q3	$308M	Buy	4,663,322 +114,047	+3%	+$8.03M	0.05%	393
2016 Q2	$352M	Sell	4,549,275 -101,679	-2%	-$7.68M	0.06%	327
2016 Q1	$341M	Buy	4,650,954 +15,468	+0.3%	+$1.04M	0.06%	335
2015 Q4	$323M	Buy	4,635,486 +76,950	+2%	+$5.64M	0.05%	354
2015 Q3	$330M	Sell	4,558,536 -26,444	-0.6%	-$2.05M	0.06%	327
2015 Q2	$364M	Sell	4,584,980 -109,044	-2%	-$8.96M	0.06%	323
2015 Q1	$382M	Buy	4,694,024 +92,381	+2%	+$7.09M	0.06%	323
2014 Q4	$349M	Buy	4,601,643 +51,458	+1%	+$3.87M	0.06%	341
2014 Q3	$333M	Sell	4,550,185 -90,660	-2%	-$6.64M	0.06%	348
2014 Q2	$336M	Buy	4,640,845 +24,138	+0.5%	+$1.68M	0.06%	344
2014 Q1	$318M	Buy	4,616,707 +381	+0%	+$25.3K	0.05%	347
2013 Q4	$293M	Sell	4,616,326 -10,764	-0.2%	-$632K	0.05%	356
2013 Q3	$263M	Buy	4,627,090 +57,794	+1%	+$3.31M	0.05%	363
2013 Q2	$276M	Buy	+4,569,296	New	+$285M	0.06%	346

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

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 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 Institutional Trust's DVA Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its DaVita (DVA) stake by 6.9% in Q4 2016, selling an estimated $20.2M and leaving 4,339,318 shares worth $279M. The position accounts for 0.04% of the portfolio, ranked #448.

BlackRock Institutional Trust first reported a position in DVA in Q2 2013 and has held it in 15 quarters since. The position peaked at $382M in Q1 2015. 479 funds tracked by Wall St. Rank hold DVA as of Q4 2016.

BlackRock Institutional Trust held 4,339,318 shares of DaVita worth $279M as of Q4 2016.
BlackRock Institutional Trust sold 324,004 DaVita shares in Q4 2016, an estimated $20.2M.
DaVita made up 0.04% of BlackRock Institutional Trust's portfolio in Q4 2016, its #448 holding.
BlackRock Institutional Trust first reported a position in DaVita in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's DaVita position peaked at $382M in Q1 2015.
479 funds tracked by Wall St. Rank held DaVita as of Q4 2016.

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