BMCMI
DVA icon

Bryn Mawr Capital Management Inc’s DaVita DVA Stock Holding History

Bryn Mawr Capital Management Inc’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
2013
Q4 		– Sell
-4,130
Closed -$235K – 559
2013
Q3 		$235K Buy
+4,130
New +$237K 0.02% 484

Other funds holding DVA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bryn Mawr Capital Management Inc's DVA Position: Q4 2013 in Review

Bryn Mawr Capital Management Inc sold out of DaVita (DVA) in Q4 2013, closing a stake of 4,130 shares — an estimated $235K sold.

Bryn Mawr Capital Management Inc first reported a position in DVA in Q3 2013 and held it in 1 quarter. The position peaked at $235K in Q3 2013. 456 funds tracked by Wall St. Rank hold DVA as of Q4 2013.

  • Bryn Mawr Capital Management Inc reported no remaining DaVita position as of Q4 2013 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 4,130 DaVita shares in Q4 2013, an estimated $235K.
  • Bryn Mawr Capital Management Inc first reported a position in DaVita in Q3 2013 and held it in 1 quarter.
  • Bryn Mawr Capital Management Inc's DaVita position peaked at $235K in Q3 2013.
  • 456 funds tracked by Wall St. Rank held DaVita as of Q4 2013.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2013, filed 13 Feb 2014.