BlackRock Institutional Trust’s DaVita DVA Stock Holding History

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