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Conning Inc’s DaVita DVA Stock Holding History

Conning Inc’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
Q4 		– Sell
-3,949
Closed -$283K – 521
2018
Q3 		$283K Sell
3,949
-559
-12% -$39.5K 0.01% 498
2018
Q2 		$313K Sell
4,508
-230
-5% -$15.4K 0.01% 483
2018
Q1 		$312K Sell
4,738
-10
-0.2% -$734 0.01% 485
2017
Q4 		$343K Sell
4,748
-390
-8% -$24K 0.01% 473
2017
Q3 		$305K Buy
5,138
+80
+2% +$4.82K 0.01% 492
2017
Q2 		$328K Sell
5,058
-140
-3% -$9.27K 0.01% 473
2017
Q1 		$353K Sell
5,198
-20
-0.4% -$1.32K 0.01% 463
2016
Q4 		$335K Buy
5,218
+70
+1% +$4.36K 0.01% 464
2016
Q3 		$340K Buy
5,148
+230
+5% +$16.2K 0.01% 466
2016
Q2 		$380K Sell
4,918
-90
-2% -$6.8K 0.02% 429
2016
Q1 		$367K Hold
5,008
– – 0.02% 427
2015
Q4 		$349K Sell
5,008
-230
-4% -$16.8K 0.01% 431
2015
Q3 		$379K Sell
5,238
-3,470
-40% -$269K 0.02% 405
2015
Q2 		$692K Buy
8,708
+2,990
+52% +$246K 0.03% 324
2015
Q1 		$465K Sell
5,718
-20
-0.3% -$1.53K 0.02% 403
2014
Q4 		$435K Sell
5,738
-240
-4% -$18.1K 0.02% 411
2014
Q3 		$437K Sell
5,978
-430
-7% -$31.5K 0.02% 399
2014
Q2 		$463K Sell
6,408
-450
-7% -$31.3K 0.02% 381
2014
Q1 		$472K Buy
6,858
+240
+4% +$15.9K 0.03% 377
2013
Q4 		$419K Buy
6,618
+920
+16% +$54K 0.03% 375
2013
Q3 		$324K Buy
5,698
+110
+2% +$6.3K 0.03% 378
2013
Q2 		$338K Buy
+5,588
New +$349K 0.03% 346

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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Conning Inc's DVA Position: Q4 2018 in Review

Conning Inc sold out of DaVita (DVA) in Q4 2018, closing a stake of 3,949 shares — an estimated $283K sold.

Conning Inc first reported a position in DVA in Q2 2013 and held it in 22 quarters. The position peaked at $692K in Q2 2015. 451 funds tracked by Wall St. Rank hold DVA as of Q4 2018.

  • Conning Inc reported no remaining DaVita position as of Q4 2018 after selling out during the quarter.
  • Conning Inc sold 3,949 DaVita shares in Q4 2018, an estimated $283K.
  • Conning Inc first reported a position in DaVita in Q2 2013 and held it in 22 quarters.
  • Conning Inc's DaVita position peaked at $692K in Q2 2015.
  • 451 funds tracked by Wall St. Rank held DaVita as of Q4 2018.

Based on Conning Inc's 13F filing for Q4 2018, filed 29 Jan 2019.