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Concorde Asset Management’s DaVita DVA Stock Holding History

Concorde Asset 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
2015
Q2 		– Sell
-2,866
Closed -$233K – 104
2015
Q1 		$233K Buy
+2,866
New +$220K 0.27% 96

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State Street
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Concorde Asset Management's DVA Position: Q2 2015 in Review

Concorde Asset Management sold out of DaVita (DVA) in Q2 2015, closing a stake of 2,866 shares — an estimated $233K sold.

Concorde Asset Management first reported a position in DVA in Q1 2015 and held it in 1 quarter. The position peaked at $233K in Q1 2015. 496 funds tracked by Wall St. Rank hold DVA as of Q2 2015.

  • Concorde Asset Management reported no remaining DaVita position as of Q2 2015 after selling out during the quarter.
  • Concorde Asset Management sold 2,866 DaVita shares in Q2 2015, an estimated $233K.
  • Concorde Asset Management first reported a position in DaVita in Q1 2015 and held it in 1 quarter.
  • Concorde Asset Management's DaVita position peaked at $233K in Q1 2015.
  • 496 funds tracked by Wall St. Rank held DaVita as of Q2 2015.

Based on Concorde Asset Management's 13F filing for Q2 2015, filed 14 Jul 2015.