Capital International’s DaVita DVA Stock Holding History

Capital International’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	-105,996	Closed	-$6.8M	–	116
2016 Q4	$6.8M	Buy	105,996 +1,800	+2%	+$112K	0.48%	67
2016 Q3	$6.88M	Hold	104,196	–	–	0.49%	67
2016 Q2	$8.06M	Sell	104,196 -47,600	-31%	-$3.6M	0.58%	63
2016 Q1	$11.1M	Buy	151,796 +496	+0.3%	+$33.5K	0.72%	46
2015 Q4	$10.5M	Hold	151,300	–	–	0.67%	52
2015 Q3	$10.9M	Buy	151,300 +50,300	+50%	+$3.9M	0.73%	48
2015 Q2	$8.03M	Buy	+101,000	New	+$8.29M	0.47%	62

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 $3.37T AUM 44.26% 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's DVA Position: Q1 2017 in Review

Capital International sold out of DaVita (DVA) in Q1 2017, closing a stake of 105,996 shares — an estimated $6.8M sold.

Capital International first reported a position in DVA in Q2 2015 and held it in 7 quarters. The position peaked at $11.1M in Q1 2016. 482 funds tracked by Wall St. Rank hold DVA as of Q1 2017.

Capital International reported no remaining DaVita position as of Q1 2017 after selling out during the quarter.
Capital International sold 105,996 DaVita shares in Q1 2017, an estimated $6.8M.
Capital International first reported a position in DaVita in Q2 2015 and held it in 7 quarters.
Capital International's DaVita position peaked at $11.1M in Q1 2016.
482 funds tracked by Wall St. Rank held DaVita as of Q1 2017.

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