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Carderock Capital Management’s DaVita DVA Stock Holding History

Carderock Capital 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
2016
Q1 		– Sell
-45,035
Closed -$3.14M – 73
2015
Q4 		$3.14M Sell
45,035
-320
-0.7% -$23.4K 1.63% 28
2015
Q3 		$3.28M Sell
45,355
-170
-0.4% -$13.2K 1.83% 24
2015
Q2 		$3.62M Buy
45,525
+275
+0.6% +$22.6K 1.82% 23
2015
Q1 		$3.68M Sell
45,250
-100
-0.2% -$7.67K 1.78% 26
2014
Q4 		$3.44M Buy
45,350
+950
+2% +$71.5K 1.69% 29
2014
Q3 		$3.25M Buy
44,400
+6,942
+19% +$508K 1.67% 29
2014
Q2 		$2.71M Buy
37,458
+33
+0.1% +$2.29K 1.41% 27
2014
Q1 		$2.58M Buy
37,425
+1,425
+4% +$94.7K 1.31% 28
2013
Q4 		$2.28M Sell
36,000
-14,019
-28% -$823K 1.2% 35
2013
Q3 		$2.85M Buy
50,019
+487
+1% +$27.9K 1.65% 24
2013
Q2 		$2.99M Buy
+49,532
New +$3.09M 1.77% 20

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Carderock Capital Management's DVA Position: Q1 2016 in Review

Carderock Capital Management sold out of DaVita (DVA) in Q1 2016, closing a stake of 45,035 shares — an estimated $3.14M sold.

Carderock Capital Management first reported a position in DVA in Q2 2013 and held it in 11 quarters. The position peaked at $3.68M in Q1 2015. 475 funds tracked by Wall St. Rank hold DVA as of Q1 2016.

  • Carderock Capital Management reported no remaining DaVita position as of Q1 2016 after selling out during the quarter.
  • Carderock Capital Management sold 45,035 DaVita shares in Q1 2016, an estimated $3.14M.
  • Carderock Capital Management first reported a position in DaVita in Q2 2013 and held it in 11 quarters.
  • Carderock Capital Management's DaVita position peaked at $3.68M in Q1 2015.
  • 475 funds tracked by Wall St. Rank held DaVita as of Q1 2016.

Based on Carderock Capital Management's 13F filing for Q1 2016, filed 3 May 2016.