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Cognios Capital’s DaVita DVA Stock Holding History

Cognios 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
2020
Q2 		– Sell
-8,519
Closed -$647K – 76
2020
Q1 		$647K Hold
8,519
– – 0.32% 114
2019
Q4 		$639K Hold
8,519
– – 0.23% 116
2019
Q3 		$486K Sell
8,519
-769
-8% -$44.7K 0.18% 118
2019
Q2 		$522K Sell
9,288
-11,771
-56% -$610K 0.2% 115
2019
Q1 		$1.14M Sell
21,059
-2,158
-9% -$119K 0.4% 110
2018
Q4 		$1.19M Sell
23,217
-1,013
-4% -$64.9K 0.48% 100
2018
Q3 		$1.74M Sell
24,230
-63
-0.3% -$4.45K 0.71% 70
2018
Q2 		$1.69M Sell
24,293
-3,906
-14% -$261K 0.59% 97
2018
Q1 		$1.86M Sell
28,199
-3,655
-11% -$268K 0.67% 91
2017
Q4 		$2.3M Sell
31,854
-15,857
-33% -$976K 0.87% 39
2017
Q3 		$2.83M Sell
47,711
-7,111
-13% -$428K 1.15% 15
2017
Q2 		$3.55M Buy
54,822
+104
+0.2% +$6.88K 1.24% 12
2017
Q1 		$3.72M Sell
54,718
-148,354
-73% -$9.82M 1.23% 25
2016
Q4 		$13M Sell
203,072
-18,844
-8% -$1.17M 3.97% 1
2016
Q3 		$14.7M Buy
221,916
+61,395
+38% +$4.32M 4.19% 1
2016
Q2 		$12.4M Buy
160,521
+16,583
+12% +$1.25M 3.95% 3
2016
Q1 		$10.6M Buy
143,938
+111,680
+346% +$7.54M 3.94% 3
2015
Q4 		$2.25M Sell
32,258
-7,001
-18% -$513K 1.15% 30
2015
Q3 		$2.84M Sell
39,259
-267
-0.7% -$20.7K 1.65% 22
2015
Q2 		$3.14M Sell
39,526
-46,331
-54% -$3.8M 1.8% 21
2015
Q1 		$6.98M Buy
85,857
+22,193
+35% +$1.7M 4.11% 3
2014
Q4 		$4.82M Buy
63,664
+39,953
+168% +$3.01M 3.31% 4
2014
Q3 		$1.73M Sell
23,711
-22,983
-49% -$1.68M 1.22% 28
2014
Q2 		$3.38M Sell
46,694
-16,224
-26% -$1.13M 2.45% 16
2014
Q1 		$4.33M Buy
62,918
+8,894
+16% +$591K 2.57% 14
2013
Q4 		$3.42M Buy
+54,024
New +$3.17M 2.05% 21

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
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
Ameriprise
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
Norges Bank Oslo, Norway $1T AUM
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Cognios Capital's DVA Position: Q2 2020 in Review

Cognios Capital sold out of DaVita (DVA) in Q2 2020, closing a stake of 8,519 shares — an estimated $647K sold.

Cognios Capital first reported a position in DVA in Q4 2013 and held it in 26 quarters. The position peaked at $14.7M in Q3 2016. 502 funds tracked by Wall St. Rank hold DVA as of Q2 2020.

  • Cognios Capital reported no remaining DaVita position as of Q2 2020 after selling out during the quarter.
  • Cognios Capital sold 8,519 DaVita shares in Q2 2020, an estimated $647K.
  • Cognios Capital first reported a position in DaVita in Q4 2013 and held it in 26 quarters.
  • Cognios Capital's DaVita position peaked at $14.7M in Q3 2016.
  • 502 funds tracked by Wall St. Rank held DaVita as of Q2 2020.

Based on Cognios Capital's 13F filing for Q2 2020.