Carnegie Investment Counsel’s DaVita DVA Stock Holding History

Carnegie Investment Counsel’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
2018 Q1	–	Sell	-65,463	Closed	-$4.77M	–	370
2017 Q4	$4.77M	Buy	+65,463	New	+$4.03M	0.42%	73

Other funds holding DVA

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MNG

Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Carnegie Investment Counsel's DVA Position: Q1 2018 in Review

Carnegie Investment Counsel sold out of DaVita (DVA) in Q1 2018, closing a stake of 65,463 shares — an estimated $4.77M sold.

Carnegie Investment Counsel first reported a position in DVA in Q4 2017 and held it in 1 quarter. The position peaked at $4.77M in Q4 2017. 497 funds tracked by Wall St. Rank hold DVA as of Q1 2018.

Carnegie Investment Counsel reported no remaining DaVita position as of Q1 2018 after selling out during the quarter.
Carnegie Investment Counsel sold 65,463 DaVita shares in Q1 2018, an estimated $4.77M.
Carnegie Investment Counsel first reported a position in DaVita in Q4 2017 and held it in 1 quarter.
Carnegie Investment Counsel's DaVita position peaked at $4.77M in Q4 2017.
497 funds tracked by Wall St. Rank held DaVita as of Q1 2018.

Based on Carnegie Investment Counsel's 13F filing for Q1 2018, filed 15 May 2018.