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Catapult Capital Management’s DaVita DVA Stock Holding History

Catapult 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
2013
Q3 		– Sell
-20,000
Closed -$1.21M – 257
2013
Q2 		$1.21M Buy
+20,000
New +$1.25M 0.5% 58

Other funds holding DVA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Catapult Capital Management's DVA Position: Q3 2015 in Review

Catapult Capital Management reduced its DaVita (DVA) stake by 51% in Q3 2015, selling an estimated $6.99M and leaving 84,938 shares worth $6.14M. The position accounts for 2.32% of the portfolio, ranked #8.

Catapult Capital Management first reported a position in DVA in Q4 2013 and has held it in 8 quarters since. The position peaked at $13.9M in Q2 2015. 471 funds tracked by Wall St. Rank hold DVA as of Q3 2015.

  • Catapult Capital Management held 84,938 shares of DaVita worth $6.14M as of Q3 2015.
  • Catapult Capital Management sold 90,162 DaVita shares in Q3 2015, an estimated $6.99M.
  • DaVita made up 2.32% of Catapult Capital Management's portfolio in Q3 2015, its #8 holding.
  • Catapult Capital Management first reported a position in DaVita in Q4 2013 and has held it in 8 quarters since.
  • Catapult Capital Management's DaVita position peaked at $13.9M in Q2 2015.
  • 471 funds tracked by Wall St. Rank held DaVita as of Q3 2015.

Based on Catapult Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.