ClearBridge Investments’s DaVita DVA Stock Holding History

ClearBridge Investments’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	-469	Closed	-$36K	–	987
2020 Q1	$36K	Sell	469 -10	-2%	-$786	﹤0.01%	802
2019 Q4	$36K	Hold	479	–	–	﹤0.01%	878
2019 Q3	$27K	Sell	479 -317	-40%	-$18.4K	﹤0.01%	911
2019 Q2	$45K	Sell	796 -2	-0.3%	-$104	﹤0.01%	829
2019 Q1	$43K	Buy	798 +310	+64%	+$17.2K	﹤0.01%	848
2018 Q4	$25K	Buy	488 +6	+1%	+$384	﹤0.01%	939
2018 Q3	$35K	Sell	482 -2	-0.4%	-$141	﹤0.01%	943
2018 Q2	$34K	Sell	484 -2	-0.4%	-$134	﹤0.01%	903
2018 Q1	$32K	Hold	486	–	–	﹤0.01%	911
2017 Q4	$35K	Buy	486 +1	+0.2%	+$62	﹤0.01%	914
2017 Q3	$29K	Buy	485 +15	+3%	+$903	﹤0.01%	984
2017 Q2	$30K	Buy	+470	New	+$31.1K	﹤0.01%	968

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 $3.37T AUM 44.26% 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

ClearBridge Investments's DVA Position: Q2 2020 in Review

ClearBridge Investments sold out of DaVita (DVA) in Q2 2020, closing a stake of 469 shares — an estimated $36K sold.

ClearBridge Investments first reported a position in DVA in Q2 2017 and held it in 12 quarters. The position peaked at $45K in Q2 2019. 502 funds tracked by Wall St. Rank hold DVA as of Q2 2020.

ClearBridge Investments reported no remaining DaVita position as of Q2 2020 after selling out during the quarter.
ClearBridge Investments sold 469 DaVita shares in Q2 2020, an estimated $36K.
ClearBridge Investments first reported a position in DaVita in Q2 2017 and held it in 12 quarters.
ClearBridge Investments's DaVita position peaked at $45K in Q2 2019.
502 funds tracked by Wall St. Rank held DaVita as of Q2 2020.

Based on ClearBridge Investments's 13F filing for Q2 2020, filed 14 Aug 2020.