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Clinton Group’s DaVita DVA Stock Holding History

Clinton Group’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
Q3 		– Sell
-3,191
Closed -$222K – 244
2018
Q2 		$222K Sell
3,191
-6,974
-69% -$466K 0.03% 328
2018
Q1 		$670K Buy
+10,165
New +$747K 0.07% 255
2016
Q4 		– Sell
-112,661
Closed -$7.44M – 849
2016
Q3 		$7.44M Buy
112,661
+107,487
+2,077% +$7.57M 0.35% 63
2016
Q2 		$400K Buy
+5,174
New +$391K 0.02% 684
2015
Q3 		– Sell
-44,097
Closed -$3.5M – 709
2015
Q2 		$3.5M Buy
+44,097
New +$3.62M 0.49% 40
2013
Q4 		– Sell
-4,842
Closed -$276K – 330
2013
Q3 		$276K Buy
+4,842
New +$277K 0.08% 262

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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Clinton Group's DVA Position: Q3 2018 in Review

Clinton Group sold out of DaVita (DVA) in Q3 2018, closing a stake of 3,191 shares — an estimated $222K sold.

Clinton Group first reported a position in DVA in Q3 2013 and held it in 6 quarters. The position peaked at $7.44M in Q3 2016. 490 funds tracked by Wall St. Rank hold DVA as of Q3 2018.

  • Clinton Group reported no remaining DaVita position as of Q3 2018 after selling out during the quarter.
  • Clinton Group sold 3,191 DaVita shares in Q3 2018, an estimated $222K.
  • Clinton Group first reported a position in DaVita in Q3 2013 and held it in 6 quarters.
  • Clinton Group's DaVita position peaked at $7.44M in Q3 2016.
  • 490 funds tracked by Wall St. Rank held DaVita as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.