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Capstone Asset Management’s DaVita DVA Stock Holding History

Capstone Asset Management’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 		$1.51M Sell
23,361
-282
-1% -$18.7K 0.04% 472
2017
Q1 		$1.61M Sell
23,643
-190
-0.8% -$12.6K 0.04% 457
2016
Q4 		$1.53M Buy
23,833
+2,020
+9% +$126K 0.04% 466
2016
Q3 		$1.44M Sell
21,813
-230
-1% -$16.2K 0.04% 491
2016
Q2 		$1.7M Buy
22,043
+710
+3% +$53.7K 0.05% 416
2016
Q1 		$1.56M Buy
21,333
+1,040
+5% +$70.2K 0.05% 471
2015
Q4 		$1.42M Sell
20,293
-3,476
-15% -$255K 0.04% 502
2015
Q3 		$1.72M Sell
23,769
-80
-0.3% -$6.2K 0.05% 408
2015
Q2 		$1.9M Sell
23,849
-2,030
-8% -$167K 0.05% 395
2015
Q1 		$2.1M Buy
25,879
+1,217
+5% +$93.4K 0.06% 373
2014
Q4 		$1.87M Buy
24,662
+12,530
+103% +$943K 0.05% 399
2014
Q3 		$887K Buy
12,132
+360
+3% +$26.4K 0.03% 639
2014
Q2 		$851K Sell
11,772
-2,406
-17% -$167K 0.03% 692
2014
Q1 		$976K Sell
14,178
-1,955
-12% -$130K 0.03% 626
2013
Q4 		$1.02M Sell
16,133
-12,785
-44% -$750K 0.03% 630
2013
Q3 		$1.65M Buy
28,918
+142
+0.5% +$8.13K 0.04% 533
2013
Q2 		$1.74M Buy
+28,776
New +$1.8M 0.05% 464

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Capstone Asset Management's DVA Position: Q2 2017 in Review

Capstone Asset Management reduced its DaVita (DVA) stake by 1.2% in Q2 2017, selling an estimated $18.7K and leaving 23,361 shares worth $1.51M. The position accounts for 0.04% of the portfolio, ranked #472.

Capstone Asset Management first reported a position in DVA in Q2 2013 and has held it in 17 quarters since. The position peaked at $2.1M in Q1 2015. 477 funds tracked by Wall St. Rank hold DVA as of Q2 2017.

  • Capstone Asset Management held 23,361 shares of DaVita worth $1.51M as of Q2 2017.
  • Capstone Asset Management sold 282 DaVita shares in Q2 2017, an estimated $18.7K.
  • DaVita made up 0.04% of Capstone Asset Management's portfolio in Q2 2017, its #472 holding.
  • Capstone Asset Management first reported a position in DaVita in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's DaVita position peaked at $2.1M in Q1 2015.
  • 477 funds tracked by Wall St. Rank held DaVita as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.