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Cerebellum’s DaVita DVA Stock Holding History

Cerebellum’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
2019
Q3 		– Sell
-1,926
Closed -$108K – 446
2019
Q2 		$108K Sell
1,926
-2,675
-58% -$139K 0.09% 368
2019
Q1 		$250K Sell
4,601
-546
-11% -$30.2K 0.22% 323
2018
Q4 		$265K Buy
5,147
+2,714
+112% +$174K 0.18% 46
2018
Q3 		$174K Buy
+2,433
New +$172K 0.28% 263
2018
Q2 		– Sell
-2,858
Closed -$188K – 441
2018
Q1 		$188K Buy
+2,858
New +$210K 0.24% 140

Other funds holding DVA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Cerebellum's DVA Position: Q3 2019 in Review

Cerebellum sold out of DaVita (DVA) in Q3 2019, closing a stake of 1,926 shares — an estimated $108K sold.

Cerebellum first reported a position in DVA in Q1 2018 and held it in 5 quarters. The position peaked at $265K in Q4 2018. 416 funds tracked by Wall St. Rank hold DVA as of Q3 2019.

  • Cerebellum reported no remaining DaVita position as of Q3 2019 after selling out during the quarter.
  • Cerebellum sold 1,926 DaVita shares in Q3 2019, an estimated $108K.
  • Cerebellum first reported a position in DaVita in Q1 2018 and held it in 5 quarters.
  • Cerebellum's DaVita position peaked at $265K in Q4 2018.
  • 416 funds tracked by Wall St. Rank held DaVita as of Q3 2019.

Based on Cerebellum's 13F filing for Q3 2019, filed 7 Oct 2019.