Capital International Sarl’s DaVita DVA Stock Holding History

Capital International Sarl’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 Q1	–	Sell	-39,540	Closed	-$2.54M	–	143
2016 Q4	$2.54M	Hold	39,540	–	–	0.23%	101
2016 Q3	$2.61M	Hold	39,540	–	–	0.22%	102
2016 Q2	$3.06M	Sell	39,540 -5,000	-11%	-$378K	0.26%	97
2016 Q1	$3.27M	Hold	44,540	–	–	0.28%	94
2015 Q4	$3.1M	Sell	44,540 -1,300	-3%	-$95.2K	0.26%	92
2015 Q3	$3.32M	Buy	45,840 +9,560	+26%	+$741K	0.3%	81
2015 Q2	$2.88M	Buy	+36,280	New	+$2.98M	0.21%	91

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

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

TCM

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capital International Sarl's DVA Position: Q1 2017 in Review

Capital International Sarl sold out of DaVita (DVA) in Q1 2017, closing a stake of 39,540 shares — an estimated $2.54M sold.

Capital International Sarl first reported a position in DVA in Q2 2015 and held it in 7 quarters. The position peaked at $3.32M in Q3 2015. 482 funds tracked by Wall St. Rank hold DVA as of Q1 2017.

Capital International Sarl reported no remaining DaVita position as of Q1 2017 after selling out during the quarter.
Capital International Sarl sold 39,540 DaVita shares in Q1 2017, an estimated $2.54M.
Capital International Sarl first reported a position in DaVita in Q2 2015 and held it in 7 quarters.
Capital International Sarl's DaVita position peaked at $3.32M in Q3 2015.
482 funds tracked by Wall St. Rank held DaVita as of Q1 2017.

Based on Capital International Sarl's 13F filing for Q1 2017, filed 15 May 2017.