Carlson Capital’s DaVita DVA Stock Holding History

Carlson Capital’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 Q3	–	Sell	-40,500	Closed	-$3.13M	–	275
2016 Q2	$3.13M	Buy	+40,500	New	+$3.06M	0.04%	242

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TCM

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Carlson Capital's DVA Position: Q3 2016 in Review

Carlson Capital sold out of DaVita (DVA) in Q3 2016, closing a stake of 40,500 shares — an estimated $3.13M sold.

Carlson Capital first reported a position in DVA in Q2 2016 and held it in 1 quarter. The position peaked at $3.13M in Q2 2016. 482 funds tracked by Wall St. Rank hold DVA as of Q3 2016.

Carlson Capital reported no remaining DaVita position as of Q3 2016 after selling out during the quarter.
Carlson Capital sold 40,500 DaVita shares in Q3 2016, an estimated $3.13M.
Carlson Capital first reported a position in DaVita in Q2 2016 and held it in 1 quarter.
Carlson Capital's DaVita position peaked at $3.13M in Q2 2016.
482 funds tracked by Wall St. Rank held DaVita as of Q3 2016.

Based on Carlson Capital's 13F filing for Q3 2016, filed 14 Nov 2016.