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Carret Asset Management’s DaVita DVA Stock Holding History

Carret 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
2016
Q4 		– Sell
-6,000
Closed -$396K – 244
2016
Q3 		$396K Sell
6,000
-2,650
-31% -$187K 0.07% 177
2016
Q2 		$669K Sell
8,650
-2,500
-22% -$189K 0.13% 129
2016
Q1 		$818K Sell
11,150
-8,250
-43% -$557K 0.17% 115
2015
Q4 		$1.35M Sell
19,400
-4,100
-17% -$300K 0.29% 90
2015
Q3 		$1.7M Sell
23,500
-800
-3% -$62K 0.37% 78
2015
Q2 		$1.93M Buy
24,300
+4,500
+23% +$370K 0.38% 76
2015
Q1 		$1.61M Sell
19,800
-2,550
-11% -$196K 0.31% 91
2014
Q4 		$1.69M Buy
22,350
+3,500
+19% +$264K 0.32% 86
2014
Q3 		$1.38M Buy
18,850
+9,200
+95% +$674K 0.27% 96
2014
Q2 		$698K Buy
9,650
+5,500
+133% +$382K 0.13% 145
2014
Q1 		$286K Buy
+4,150
New +$276K 0.06% 211

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
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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Carret Asset Management's DVA Position: Q4 2016 in Review

Carret Asset Management sold out of DaVita (DVA) in Q4 2016, closing a stake of 6,000 shares — an estimated $396K sold.

Carret Asset Management first reported a position in DVA in Q1 2014 and held it in 11 quarters. The position peaked at $1.93M in Q2 2015. 480 funds tracked by Wall St. Rank hold DVA as of Q4 2016.

  • Carret Asset Management reported no remaining DaVita position as of Q4 2016 after selling out during the quarter.
  • Carret Asset Management sold 6,000 DaVita shares in Q4 2016, an estimated $396K.
  • Carret Asset Management first reported a position in DaVita in Q1 2014 and held it in 11 quarters.
  • Carret Asset Management's DaVita position peaked at $1.93M in Q2 2015.
  • 480 funds tracked by Wall St. Rank held DaVita as of Q4 2016.

Based on Carret Asset Management's 13F filing for Q4 2016, filed 16 Feb 2017.