Boston Advisors’s DaVita DVA Stock Holding History

Boston Advisors’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
2018 Q4	–	Sell	-41,658	Closed	-$2.98M	–	638
2018 Q3	$2.98M	Buy	41,658 +19,882	+91%	+$1.41M	0.13%	238
2018 Q2	$1.51M	Sell	21,776 -1,845	-8%	-$123K	0.04%	304
2018 Q1	$1.56M	Buy	+23,621	New	+$1.73M	0.04%	301
2016 Q3	–	Sell	-9,607	Closed	-$743K	–	682
2016 Q2	$743K	Buy	9,607 +315	+3%	+$23.8K	0.02%	390
2016 Q1	$682K	Sell	9,292 -8,105	-47%	-$547K	0.02%	386
2015 Q4	$1.21M	Sell	17,397 -2,430	-12%	-$178K	0.03%	307
2015 Q3	$1.43M	Buy	19,827 +790	+4%	+$61.3K	0.05%	323
2015 Q2	$1.51M	Sell	19,037 -145	-0.8%	-$11.9K	0.06%	240
2015 Q1	$1.56M	Sell	19,182 -57,026	-75%	-$4.38M	0.06%	234
2014 Q4	$5.77M	Buy	76,208 +60,000	+370%	+$4.52M	0.24%	117
2014 Q3	$1.19M	Buy	16,208 +725	+5%	+$53.1K	0.05%	262
2014 Q2	$1.12M	Buy	15,483 +1,760	+13%	+$122K	0.05%	271
2014 Q1	$945K	Buy	13,723 +3,713	+37%	+$247K	0.04%	275
2013 Q4	$634K	Hold	10,010	–	–	0.03%	319
2013 Q3	$570K	Sell	10,010 -100	-1%	-$5.73K	0.03%	313
2013 Q2	$611K	Buy	+10,110	New	+$631K	0.03%	302

Other funds holding DVA

Berkshire Hathaway

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Viking Global Investors

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Gates Capital Management New York $2.9B AUM 12.63% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return