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Commerzbank Aktiengesellschaft’s DaVita DVA Stock Holding History

Commerzbank Aktiengesellschaft’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 		– Sell
-20,630
Closed -$1.55M – 527
2019
Q4 		$1.55M Sell
20,630
-4
-0% -$265 0.02% 378
2019
Q3 		$1.18M Sell
20,634
-761
-4% -$44.2K 0.01% 506
2019
Q2 		$1.2M Buy
21,395
+5,811
+37% +$301K 0.01% 571
2019
Q1 		$846K Buy
15,584
+2,508
+19% +$139K 0.01% 542
2018
Q4 		$673K Sell
13,076
-12,039
-48% -$771K 0.01% 618
2018
Q3 		$1.8M Buy
25,115
+2,885
+13% +$204K 0.02% 454
2018
Q2 		$1.54M Sell
22,230
-236
-1% -$15.8K 0.01% 446
2018
Q1 		$1.48M Sell
22,466
-1,184
-5% -$87K 0.02% 472
2017
Q4 		$1.71M Sell
23,650
-15,640
-40% -$963K 0.02% 419
2017
Q3 		$2.33M Buy
+39,290
New +$2.36M 0.03% 344
2017
Q2 		– Sell
-6,714
Closed -$456K – 759
2017
Q1 		$456K Sell
6,714
-7,506
-53% -$497K 0.01% 669
2016
Q4 		$913K Sell
14,220
-4,086
-22% -$254K 0.01% 461
2016
Q3 		$1.21M Sell
18,306
-34,490
-65% -$2.43M 0.02% 410
2016
Q2 		$4.08M Buy
52,796
+246
+0.5% +$18.6K 0.03% 269
2016
Q1 		$3.86M Sell
52,550
-6,533
-11% -$441K 0.03% 275
2015
Q4 		$4.12M Sell
59,083
-52,778
-47% -$3.87M 0.03% 336
2015
Q3 		$8.09M Sell
111,861
-4,556
-4% -$353K 0.06% 201
2015
Q2 		$9.25M Buy
116,417
+52,012
+81% +$4.27M 0.05% 233
2015
Q1 		$5.24M Sell
64,405
-3,640
-5% -$279K 0.03% 355
2014
Q4 		$5.15M Sell
68,045
-19,348
-22% -$1.46M 0.03% 410
2014
Q3 		$6.39M Sell
87,393
-12,445
-12% -$911K 0.03% 423
2014
Q2 		$7.22M Buy
99,838
+49,696
+99% +$3.46M 0.04% 359
2014
Q1 		$3.45M Sell
50,142
-20,228
-29% -$1.34M 0.01% 566
2013
Q4 		$4.57M Sell
70,370
-7,406
-10% -$435K 0.02% 503
2013
Q3 		$4.42M Sell
77,776
-12,382
-14% -$709K 0.02% 501
2013
Q2 		$5.45M Buy
+90,158
New +$5.63M 0.02% 505

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
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Commerzbank Aktiengesellschaft's DVA Position: Q1 2020 in Review

Commerzbank Aktiengesellschaft sold out of DaVita (DVA) in Q1 2020, closing a stake of 20,630 shares — an estimated $1.55M sold.

Commerzbank Aktiengesellschaft first reported a position in DVA in Q2 2013 and held it in 26 quarters. The position peaked at $9.25M in Q2 2015. 483 funds tracked by Wall St. Rank hold DVA as of Q1 2020.

  • Commerzbank Aktiengesellschaft reported no remaining DaVita position as of Q1 2020 after selling out during the quarter.
  • Commerzbank Aktiengesellschaft sold 20,630 DaVita shares in Q1 2020, an estimated $1.55M.
  • Commerzbank Aktiengesellschaft first reported a position in DaVita in Q2 2013 and held it in 26 quarters.
  • Commerzbank Aktiengesellschaft's DaVita position peaked at $9.25M in Q2 2015.
  • 483 funds tracked by Wall St. Rank held DaVita as of Q1 2020.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q1 2020, filed 29 Apr 2020.