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 Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Cacti Asset Management's DVA Position: Q2 2017 in Review

Cacti Asset Management sold out of DaVita (DVA) in Q2 2017, closing a stake of 4,050 shares — an estimated $277K sold.

Cacti Asset Management first reported a position in DVA in Q4 2013 and held it in 14 quarters. The position peaked at $329K in Q1 2015. 477 funds tracked by Wall St. Rank hold DVA as of Q2 2017.

Cacti Asset Management reported no remaining DaVita position as of Q2 2017 after selling out during the quarter.
Cacti Asset Management sold 4,050 DaVita shares in Q2 2017, an estimated $277K.
Cacti Asset Management first reported a position in DaVita in Q4 2013 and held it in 14 quarters.
Cacti Asset Management's DaVita position peaked at $329K in Q1 2015.
477 funds tracked by Wall St. Rank held DaVita as of Q2 2017.

Based on Cacti Asset Management's 13F filing for Q2 2017, filed 3 Jul 2017.