BlackRock Investment Management’s DaVita DVA Stock Holding History

BlackRock Investment Management’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	$28.4M	Sell	442,300 -105,165	-19%	-$6.55M	0.03%	472
2016 Q3	$36.2M	Buy	547,465 +58,998	+12%	+$4.15M	0.04%	369
2016 Q2	$37.8M	Buy	488,467 +9,706	+2%	+$734K	0.05%	355
2016 Q1	$35.1M	Buy	478,761 +46,687	+11%	+$3.15M	0.05%	366
2015 Q4	$30.1M	Buy	432,074 +17,276	+4%	+$1.27M	0.04%	406
2015 Q3	$30M	Buy	414,798 +44,409	+12%	+$3.44M	0.04%	390
2015 Q2	$29.4M	Buy	370,389 +30,300	+9%	+$2.49M	0.04%	418
2015 Q1	$27.6M	Sell	340,089 -2,395	-0.7%	-$184K	0.04%	442
2014 Q4	$25.9M	Buy	342,484 +6,535	+2%	+$492K	0.03%	464
2014 Q3	$24.6M	Sell	335,949 -10,183	-3%	-$746K	0.03%	462
2014 Q2	$25M	Buy	346,132 +27,619	+9%	+$1.92M	0.03%	470
2014 Q1	$21.9M	Sell	318,513 -57,753	-15%	-$3.84M	0.03%	482
2013 Q4	$23.8M	Sell	376,266 -7,102	-2%	-$417K	0.04%	445
2013 Q3	$21.8M	Buy	383,368 +30,392	+9%	+$1.74M	0.04%	451
2013 Q2	$21.3M	Buy	+352,976	New	+$22M	0.04%	415

Other funds holding DVA

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, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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 $5.89B AUM 28.74% 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 $187B AUM 18.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock Investment Management's DVA Position: Q4 2016 in Review

BlackRock Investment Management reduced its DaVita (DVA) stake by 19% in Q4 2016, selling an estimated $6.55M and leaving 442,300 shares worth $28.4M. The position accounts for 0.03% of the portfolio, ranked #472.

BlackRock Investment Management first reported a position in DVA in Q2 2013 and has held it in 15 quarters since. The position peaked at $37.8M in Q2 2016. 480 funds tracked by Wall St. Rank hold DVA as of Q4 2016.

BlackRock Investment Management held 442,300 shares of DaVita worth $28.4M as of Q4 2016.
BlackRock Investment Management sold 105,165 DaVita shares in Q4 2016, an estimated $6.55M.
DaVita made up 0.03% of BlackRock Investment Management's portfolio in Q4 2016, its #472 holding.
BlackRock Investment Management first reported a position in DaVita in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's DaVita position peaked at $37.8M in Q2 2016.
480 funds tracked by Wall St. Rank held DaVita as of Q4 2016.

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