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ClearArc Capital’s DaVita DVA Stock Holding History

ClearArc Capital’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
2018
Q4 		– Sell
-3,267
Closed -$234K – 372
2018
Q3 		$234K Sell
3,267
-298
-8% -$21.1K 0.03% 444
2018
Q2 		$248K Sell
3,565
-147
-4% -$9.82K 0.03% 432
2018
Q1 		$245K Sell
3,712
-149
-4% -$10.9K 0.04% 424
2017
Q4 		$279K Sell
3,861
-91
-2% -$5.6K 0.04% 407
2017
Q3 		$235K Buy
3,952
+120
+3% +$7.22K 0.04% 434
2017
Q2 		$248K Buy
3,832
+33
+0.9% +$2.19K 0.04% 404
2017
Q1 		$258K Sell
3,799
-35
-0.9% -$2.32K 0.04% 394
2016
Q4 		$246K Sell
3,834
-215
-5% -$13.4K 0.04% 391
2016
Q3 		$268K Buy
4,049
+68
+2% +$4.79K 0.05% 366
2016
Q2 		$308K Sell
3,981
-52
-1% -$3.93K 0.06% 316
2016
Q1 		$296K Sell
4,033
-37
-0.9% -$2.5K 0.06% 326
2015
Q4 		$284K Sell
4,070
-59
-1% -$4.32K 0.06% 343
2015
Q3 		$299K Sell
4,129
-128
-3% -$9.93K 0.06% 336
2015
Q2 		$338K Buy
4,257
+529
+14% +$43.4K 0.06% 338
2015
Q1 		$303K Buy
3,728
+65
+2% +$4.99K 0.06% 335
2014
Q4 		$277K Buy
3,663
+119
+3% +$8.96K 0.06% 342
2014
Q3 		$259K Sell
3,544
-26
-0.7% -$1.9K 0.06% 335
2014
Q2 		$258K Buy
3,570
+65
+2% +$4.52K 0.06% 338
2014
Q1 		$241K Buy
3,505
+227
+7% +$15.1K 0.06% 344
2013
Q4 		$208K Buy
+3,278
New +$192K 0.05% 359

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 $3.38T AUM 44.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

ClearArc Capital's DVA Position: Q4 2018 in Review

ClearArc Capital sold out of DaVita (DVA) in Q4 2018, closing a stake of 3,267 shares — an estimated $234K sold.

ClearArc Capital first reported a position in DVA in Q4 2013 and held it in 20 quarters. The position peaked at $338K in Q2 2015. 451 funds tracked by Wall St. Rank hold DVA as of Q4 2018.

  • ClearArc Capital reported no remaining DaVita position as of Q4 2018 after selling out during the quarter.
  • ClearArc Capital sold 3,267 DaVita shares in Q4 2018, an estimated $234K.
  • ClearArc Capital first reported a position in DaVita in Q4 2013 and held it in 20 quarters.
  • ClearArc Capital's DaVita position peaked at $338K in Q2 2015.
  • 451 funds tracked by Wall St. Rank held DaVita as of Q4 2018.

Based on ClearArc Capital's 13F filing for Q4 2018, filed 14 Feb 2019.