Blume Capital Management’s DaVita DVA Stock Holding History

Blume Capital 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 Q2	–	Sell	-400	Closed	-$29K	–	219
2016 Q1	$29K	Hold	400	–	–	0.02%	125
2015 Q4	$28K	Hold	400	–	–	0.02%	134
2015 Q3	$29K	Hold	400	–	–	0.02%	128
2015 Q2	$32K	Hold	400	–	–	0.02%	136
2015 Q1	$33K	Hold	400	–	–	0.02%	158
2014 Q4	$30K	Buy	+400	New	+$30.1K	0.02%	173

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

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Blume Capital Management's DVA Position: Q2 2016 in Review

Blume Capital Management sold out of DaVita (DVA) in Q2 2016, closing a stake of 400 shares — an estimated $29K sold.

Blume Capital Management first reported a position in DVA in Q4 2014 and held it in 6 quarters. The position peaked at $33K in Q1 2015. 502 funds tracked by Wall St. Rank hold DVA as of Q2 2016.

Blume Capital Management reported no remaining DaVita position as of Q2 2016 after selling out during the quarter.
Blume Capital Management sold 400 DaVita shares in Q2 2016, an estimated $29K.
Blume Capital Management first reported a position in DaVita in Q4 2014 and held it in 6 quarters.
Blume Capital Management's DaVita position peaked at $33K in Q1 2015.
502 funds tracked by Wall St. Rank held DaVita as of Q2 2016.

Based on Blume Capital Management's 13F filing for Q2 2016, filed 4 Aug 2016.