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Capital International Inc’s DaVita DVA Stock Holding History

Capital International Inc’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
-2,900
Closed -$197K – 161
2017
Q1 		$197K Sell
2,900
-22,600
-89% -$1.5M 0.02% 150
2016
Q4 		$1.64M Buy
25,500
+9,600
+60% +$598K 0.2% 97
2016
Q3 		$1.05M Sell
15,900
-1,700
-10% -$120K 0.12% 95
2016
Q2 		$1.36M Sell
17,600
-4,800
-21% -$363K 0.16% 92
2016
Q1 		$1.64M Sell
22,400
-15,600
-41% -$1.05M 0.18% 88
2015
Q4 		$2.65M Hold
38,000
– – 0.24% 85
2015
Q3 		$2.75M Buy
38,000
+9,500
+33% +$737K 0.25% 75
2015
Q2 		$2.27M Buy
+28,500
New +$2.34M 0.16% 93

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Dimensional Fund Advisors
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
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Capital International Inc's DVA Position: Q2 2017 in Review

Capital International Inc sold out of DaVita (DVA) in Q2 2017, closing a stake of 2,900 shares — an estimated $197K sold.

Capital International Inc first reported a position in DVA in Q2 2015 and held it in 8 quarters. The position peaked at $2.75M in Q3 2015. 477 funds tracked by Wall St. Rank hold DVA as of Q2 2017.

  • Capital International Inc reported no remaining DaVita position as of Q2 2017 after selling out during the quarter.
  • Capital International Inc sold 2,900 DaVita shares in Q2 2017, an estimated $197K.
  • Capital International Inc first reported a position in DaVita in Q2 2015 and held it in 8 quarters.
  • Capital International Inc's DaVita position peaked at $2.75M in Q3 2015.
  • 477 funds tracked by Wall St. Rank held DaVita as of Q2 2017.

Based on Capital International Inc's 13F filing for Q2 2017, filed 14 Aug 2017.