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BlackRock Japan’s DaVita DVA Stock Holding History

BlackRock Japan’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 		$14.6M Buy
227,309
+6,235
+3% +$388K 0.05% 422
2016
Q3 		$14.6M Buy
221,074
+2,179
+1% +$153K 0.05% 410
2016
Q2 		$16.9M Buy
218,895
+8
+0% +$605 0.06% 338
2016
Q1 		$16.1M Sell
218,887
-623
-0.3% -$42.1K 0.06% 347
2015
Q4 		$15.3M Buy
219,510
+1,060
+0.5% +$77.7K 0.06% 361
2015
Q3 		$15.8M Buy
218,450
+14,222
+7% +$1.1M 0.06% 338
2015
Q2 		$16.2M Buy
204,228
+7,843
+4% +$644K 0.06% 352
2015
Q1 		$16M Sell
196,385
-13,346
-6% -$1.02M 0.06% 350
2014
Q4 		$15.9M Buy
209,731
+24,233
+13% +$1.82M 0.06% 351
2014
Q3 		$13.6M Buy
185,498
+15,724
+9% +$1.15M 0.06% 362
2014
Q2 		$12.3M Sell
169,774
-33,492
-16% -$2.33M 0.06% 382
2014
Q1 		$14M Sell
203,266
-6,512
-3% -$433K 0.06% 358
2013
Q4 		$13.3M Sell
209,778
-5,559
-3% -$326K 0.06% 373
2013
Q3 		$12.3M Buy
215,337
+5,007
+2% +$287K 0.06% 375
2013
Q2 		$12.7M Buy
+210,330
New +$13.1M 0.06% 365

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 $3.38T AUM 44.17% 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 Japan's DVA Position: Q4 2016 in Review

BlackRock Japan increased its DaVita (DVA) stake by 2.8% in Q4 2016, buying an estimated $388K and bringing the position to 227,309 shares worth $14.6M. The position accounts for 0.05% of the portfolio, ranked #422.

BlackRock Japan first reported a position in DVA in Q2 2013 and has held it in 15 quarters since. The position peaked at $16.9M in Q2 2016. 479 funds tracked by Wall St. Rank hold DVA as of Q4 2016.

  • BlackRock Japan held 227,309 shares of DaVita worth $14.6M as of Q4 2016.
  • BlackRock Japan bought 6,235 DaVita shares in Q4 2016, an estimated $388K.
  • DaVita made up 0.05% of BlackRock Japan's portfolio in Q4 2016, its #422 holding.
  • BlackRock Japan first reported a position in DaVita in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Japan's DaVita position peaked at $16.9M in Q2 2016.
  • 479 funds tracked by Wall St. Rank held DaVita as of Q4 2016.

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