Cadence Capital Management’s DaVita DVA Stock Holding History

Cadence Capital 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
2018 Q4	–	Sell	-5,047	Closed	-$362K	–	495
2018 Q3	$362K	Sell	5,047 -294	-6%	-$20.8K	0.02%	550
2018 Q2	$371K	Hold	5,341	–	–	0.02%	565
2018 Q1	$352K	Sell	5,341 -963	-15%	-$70.7K	0.02%	560
2017 Q4	$455K	Buy	6,304 +39	+0.6%	+$2.4K	0.03%	516
2017 Q3	$372K	Buy	+6,265	New	+$377K	0.02%	562

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 $3.38T AUM 44.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

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

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Cadence Capital Management's DVA Position: Q4 2018 in Review

Cadence Capital Management sold out of DaVita (DVA) in Q4 2018, closing a stake of 5,047 shares — an estimated $362K sold.

Cadence Capital Management first reported a position in DVA in Q3 2017 and held it in 5 quarters. The position peaked at $455K in Q4 2017. 451 funds tracked by Wall St. Rank hold DVA as of Q4 2018.

Cadence Capital Management reported no remaining DaVita position as of Q4 2018 after selling out during the quarter.
Cadence Capital Management sold 5,047 DaVita shares in Q4 2018, an estimated $362K.
Cadence Capital Management first reported a position in DaVita in Q3 2017 and held it in 5 quarters.
Cadence Capital Management's DaVita position peaked at $455K in Q4 2017.
451 funds tracked by Wall St. Rank held DaVita as of Q4 2018.

Based on Cadence Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.