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Capital Guardian Trust’s DaVita DVA Stock Holding History

Capital Guardian Trust’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
2019
Q2 		– Sell
-131
Closed -$7K – 254
2019
Q1 		$7K Buy
+131
New +$7.25K ﹤0.01% 288
2018
Q4 		– Sell
-197
Closed -$14K – 313
2018
Q3 		$14K Buy
+197
New +$13.9K ﹤0.01% 442
2017
Q2 		– Sell
-13,586
Closed -$923K – 294
2017
Q1 		$923K Sell
13,586
-521,430
-97% -$34.5M 0.01% 243
2016
Q4 		$34.3M Sell
535,016
-243,715
-31% -$15.2M 0.27% 113
2016
Q3 		$51.5M Buy
778,731
+18,366
+2% +$1.29M 0.39% 93
2016
Q2 		$58.8M Sell
760,365
-79,905
-10% -$6.04M 0.45% 83
2016
Q1 		$61.7M Buy
840,270
+104,610
+14% +$7.06M 0.47% 80
2015
Q4 		$51.3M Sell
735,660
-69,545
-9% -$5.09M 0.4% 90
2015
Q3 		$58.2M Buy
805,205
+47,235
+6% +$3.66M 0.47% 80
2015
Q2 		$60.2M Buy
757,970
+757,120
+89,073% +$62.2M 0.43% 85
2015
Q1 		$69K Sell
850
-96,598
-99% -$7.41M ﹤0.01% 427
2014
Q4 		$7.38M Sell
97,448
-7,379
-7% -$556K 0.05% 190
2014
Q3 		$7.67M Sell
104,827
-20,465
-16% -$1.5M 0.05% 182
2014
Q2 		$9.06M Sell
125,292
-1,326
-1% -$92.2K 0.06% 173
2014
Q1 		$8.72M Sell
126,618
-1,310
-1% -$87K 0.06% 176
2013
Q4 		$8.11M Sell
127,928
-1,360
-1% -$79.8K 0.05% 172
2013
Q3 		$7.36M Sell
129,288
-1,560
-1% -$89.4K 0.05% 171
2013
Q2 		$7.9M Buy
+130,848
New +$8.17M 0.05% 166

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Guardian Trust's DVA Position: Q2 2019 in Review

Capital Guardian Trust sold out of DaVita (DVA) in Q2 2019, closing a stake of 131 shares — an estimated $7K sold.

Capital Guardian Trust first reported a position in DVA in Q2 2013 and held it in 18 quarters. The position peaked at $61.7M in Q1 2016. 400 funds tracked by Wall St. Rank hold DVA as of Q2 2019.

  • Capital Guardian Trust reported no remaining DaVita position as of Q2 2019 after selling out during the quarter.
  • Capital Guardian Trust sold 131 DaVita shares in Q2 2019, an estimated $7K.
  • Capital Guardian Trust first reported a position in DaVita in Q2 2013 and held it in 18 quarters.
  • Capital Guardian Trust's DaVita position peaked at $61.7M in Q1 2016.
  • 400 funds tracked by Wall St. Rank held DaVita as of Q2 2019.

Based on Capital Guardian Trust's 13F filing for Q2 2019, filed 14 Aug 2019.