CenturyLink Investment Management’s DaVita DVA Stock Holding History

CenturyLink Investment 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
2020 Q2	–	Sell	-14,533	Closed	-$1.1M	–	47
2020 Q1	$1.1M	Sell	14,533 -1,633	-10%	-$128K	0.7%	44
2019 Q4	$1.21M	Sell	16,166 -2,522	-13%	-$167K	0.58%	54
2019 Q3	$1.07M	Sell	18,688 -3,168	-14%	-$184K	0.49%	98
2019 Q2	$1.23M	Hold	21,856	–	–	0.48%	105
2019 Q1	$1.19M	Buy	21,856 +3,669	+20%	+$203K	0.48%	100
2018 Q4	$936K	Buy	18,187 +612	+3%	+$39.2K	0.44%	117
2018 Q3	$1.26M	Sell	17,575 -2,105	-11%	-$149K	0.45%	83
2018 Q2	$1.37M	Buy	+19,680	New	+$1.31M	0.52%	76

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

CenturyLink Investment Management's DVA Position: Q2 2020 in Review

CenturyLink Investment Management sold out of DaVita (DVA) in Q2 2020, closing a stake of 14,533 shares — an estimated $1.1M sold.

CenturyLink Investment Management first reported a position in DVA in Q2 2018 and held it in 8 quarters. The position peaked at $1.37M in Q2 2018. 502 funds tracked by Wall St. Rank hold DVA as of Q2 2020.

CenturyLink Investment Management reported no remaining DaVita position as of Q2 2020 after selling out during the quarter.
CenturyLink Investment Management sold 14,533 DaVita shares in Q2 2020, an estimated $1.1M.
CenturyLink Investment Management first reported a position in DaVita in Q2 2018 and held it in 8 quarters.
CenturyLink Investment Management's DaVita position peaked at $1.37M in Q2 2018.
502 funds tracked by Wall St. Rank held DaVita as of Q2 2020.

Based on CenturyLink Investment Management's 13F filing for Q2 2020, filed 9 Jul 2020.