C WorldWide Group’s DaVita DVA Stock Holding History

C WorldWide Group’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	-98,877	Closed	-$6.35M	–	132
2016 Q4	$6.35M	Buy	98,877 +3,186	+3%	+$198K	0.12%	50
2016 Q3	$6.32M	Hold	95,691	–	–	0.11%	45
2016 Q2	$7.4M	Hold	95,691	–	–	0.14%	42
2016 Q1	$7.02M	Hold	95,691	–	–	0.14%	43
2015 Q4	$6.67M	Hold	95,691	–	–	0.12%	48
2015 Q3	$6.92M	Sell	95,691 -2,800	-3%	-$217K	0.12%	47
2015 Q2	$7.83M	Hold	98,491	–	–	0.11%	49
2015 Q1	$8.01M	Hold	98,491	–	–	0.11%	47
2014 Q4	$7.46M	Sell	98,491 -11,309	-10%	-$851K	0.11%	45
2014 Q3	$8.03M	Buy	+109,800	New	+$8.04M	0.12%	46

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

C WorldWide Group's DVA Position: Q1 2017 in Review

C WorldWide Group sold out of DaVita (DVA) in Q1 2017, closing a stake of 98,877 shares — an estimated $6.35M sold.

C WorldWide Group first reported a position in DVA in Q3 2014 and held it in 10 quarters. The position peaked at $8.03M in Q3 2014. 482 funds tracked by Wall St. Rank hold DVA as of Q1 2017.

C WorldWide Group reported no remaining DaVita position as of Q1 2017 after selling out during the quarter.
C WorldWide Group sold 98,877 DaVita shares in Q1 2017, an estimated $6.35M.
C WorldWide Group first reported a position in DaVita in Q3 2014 and held it in 10 quarters.
C WorldWide Group's DaVita position peaked at $8.03M in Q3 2014.
482 funds tracked by Wall St. Rank held DaVita as of Q1 2017.

Based on C WorldWide Group's 13F filing for Q1 2017, filed 1 May 2017.