Cacti Asset Management’s DaVita DVA Stock Holding History

Cacti Asset 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
2017 Q2	–	Sell	-4,050	Closed	-$277K	–	93
2017 Q1	$277K	Sell	4,050 -255	-6%	-$16.9K	0.02%	67
2016 Q4	$274K	Hold	4,305	–	–	0.03%	70
2016 Q3	$280K	Buy	4,305 +255	+6%	+$18K	0.03%	68
2016 Q2	$313K	Hold	4,050	–	–	0.03%	64
2016 Q1	$296K	Hold	4,050	–	–	0.03%	63
2015 Q4	$282K	Hold	4,050	–	–	0.03%	61
2015 Q3	$293K	Hold	4,050	–	–	0.03%	59
2015 Q2	$322K	Hold	4,050	–	–	0.03%	59
2015 Q1	$329K	Hold	4,050	–	–	0.03%	59
2014 Q4	$307K	Hold	4,050	–	–	0.03%	59
2014 Q3	$296K	Hold	4,050	–	–	0.04%	59
2014 Q2	$295K	Hold	4,050	–	–	0.04%	60
2014 Q1	$279K	Hold	4,050	–	–	0.04%	59
2013 Q4	$257K	Buy	+4,050	New	+$238K	0.04%	57

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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of New York Mellon

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

Principal Financial Group

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

Dimensional Fund Advisors

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

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

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return