British Steel Pension Fund’s DaVita DVA Stock Holding History

British Steel Pension Fund’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
2017 Q1	–	Sell	-9,957	Closed	-$639K	–	202
2016 Q4	$639K	Hold	9,957	–	–	0.08%	187
2016 Q3	$658K	Hold	9,957	–	–	0.08%	188
2016 Q2	$770K	Buy	+9,957	New	+$753K	0.11%	161
2014 Q4	–	Sell	-33,318	Closed	-$2.44M	–	196
2014 Q3	$2.44M	Sell	33,318 -2,191	-6%	-$160K	0.24%	136
2014 Q2	$2.57M	Hold	35,509	–	–	0.24%	135
2014 Q1	$2.44M	Sell	35,509 -8,357	-19%	-$555K	0.24%	136
2013 Q4	$2.78M	Sell	43,866 -2,830	-6%	-$166K	0.27%	123
2013 Q3	$2.66M	Sell	46,696 -2,958	-6%	-$169K	0.28%	124
2013 Q2	$3M	Buy	+49,654	New	+$3.1M	0.31%	112

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

BlackRock New York $5.72T AUM 30.48% 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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

British Steel Pension Fund's DVA Position: Q1 2017 in Review

British Steel Pension Fund sold out of DaVita (DVA) in Q1 2017, closing a stake of 9,957 shares — an estimated $639K sold.

British Steel Pension Fund first reported a position in DVA in Q2 2013 and held it in 9 quarters. The position peaked at $3M in Q2 2013. 482 funds tracked by Wall St. Rank hold DVA as of Q1 2017.

British Steel Pension Fund reported no remaining DaVita position as of Q1 2017 after selling out during the quarter.
British Steel Pension Fund sold 9,957 DaVita shares in Q1 2017, an estimated $639K.
British Steel Pension Fund first reported a position in DaVita in Q2 2013 and held it in 9 quarters.
British Steel Pension Fund's DaVita position peaked at $3M in Q2 2013.
482 funds tracked by Wall St. Rank held DaVita as of Q1 2017.

Based on British Steel Pension Fund's 13F filing for Q1 2017, filed 16 May 2017.