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Chicago Equity Partners’s DaVita DVA Stock Holding History

Chicago Equity Partners’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
Q1 		$2.77M Sell
36,460
-3,710
-9% -$292K 0.28% 86
2019
Q4 		$3.01M Sell
40,170
-9,835
-20% -$652K 0.17% 168
2019
Q3 		$2.85M Buy
+50,005
New +$2.91M 0.14% 225

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Chicago Equity Partners's DVA Position: Q1 2020 in Review

Chicago Equity Partners reduced its DaVita (DVA) stake by 9.2% in Q1 2020, selling an estimated $292K and leaving 36,460 shares worth $2.77M. The position accounts for 0.28% of the portfolio, ranked #86.

Chicago Equity Partners first reported a position in DVA in Q3 2019 and has held it in 3 quarters since. The position peaked at $3.01M in Q4 2019. 483 funds tracked by Wall St. Rank hold DVA as of Q1 2020.

  • Chicago Equity Partners held 36,460 shares of DaVita worth $2.77M as of Q1 2020.
  • Chicago Equity Partners sold 3,710 DaVita shares in Q1 2020, an estimated $292K.
  • DaVita made up 0.28% of Chicago Equity Partners's portfolio in Q1 2020, its #86 holding.
  • Chicago Equity Partners first reported a position in DaVita in Q3 2019 and has held it in 3 quarters since.
  • Chicago Equity Partners's DaVita position peaked at $3.01M in Q4 2019.
  • 483 funds tracked by Wall St. Rank held DaVita as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.