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Capital Impact Advisors’s DaVita DVA Stock Holding History

Capital Impact Advisors’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
2015
Q4 		– Sell
-30,587
Closed -$2.21M – 262
2015
Q3 		$2.21M Hold
30,587
– – 1.12% 7
2015
Q2 		$2.43M Buy
30,587
+1,100
+4% +$90.3K 1.1% 4
2015
Q1 		$2.4M Buy
+29,487
New +$2.26M 1.09% 4

Other funds holding DVA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Capital Impact Advisors's DVA Position: Q4 2015 in Review

Capital Impact Advisors sold out of DaVita (DVA) in Q4 2015, closing a stake of 30,587 shares — an estimated $2.21M sold.

Capital Impact Advisors first reported a position in DVA in Q1 2015 and held it in 3 quarters. The position peaked at $2.43M in Q2 2015. 503 funds tracked by Wall St. Rank hold DVA as of Q4 2015.

  • Capital Impact Advisors reported no remaining DaVita position as of Q4 2015 after selling out during the quarter.
  • Capital Impact Advisors sold 30,587 DaVita shares in Q4 2015, an estimated $2.21M.
  • Capital Impact Advisors first reported a position in DaVita in Q1 2015 and held it in 3 quarters.
  • Capital Impact Advisors's DaVita position peaked at $2.43M in Q2 2015.
  • 503 funds tracked by Wall St. Rank held DaVita as of Q4 2015.

Based on Capital Impact Advisors's 13F filing for Q4 2015, filed 11 Jan 2016.