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Compton Capital Management’s DaVita DVA Stock Holding History

Compton Capital Management’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
2014
Q4 		– Sell
-6,415
Closed -$469K – 144
2014
Q3 		$469K Sell
6,415
-400
-6% -$29.3K 0.26% 85
2014
Q2 		$493K Sell
6,815
-150
-2% -$10.4K 0.27% 86
2014
Q1 		$480K Buy
6,965
+1,250
+22% +$83K 0.28% 85
2013
Q4 		$362K Buy
+5,715
New +$335K 0.21% 100

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Compton Capital Management's DVA Position: Q4 2014 in Review

Compton Capital Management sold out of DaVita (DVA) in Q4 2014, closing a stake of 6,415 shares — an estimated $469K sold.

Compton Capital Management first reported a position in DVA in Q4 2013 and held it in 4 quarters. The position peaked at $493K in Q2 2014. 496 funds tracked by Wall St. Rank hold DVA as of Q4 2014.

  • Compton Capital Management reported no remaining DaVita position as of Q4 2014 after selling out during the quarter.
  • Compton Capital Management sold 6,415 DaVita shares in Q4 2014, an estimated $469K.
  • Compton Capital Management first reported a position in DaVita in Q4 2013 and held it in 4 quarters.
  • Compton Capital Management's DaVita position peaked at $493K in Q2 2014.
  • 496 funds tracked by Wall St. Rank held DaVita as of Q4 2014.

Based on Compton Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.