Constellation Investments’s DaVita DVA Stock Holding History

Constellation Investments’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
2016 Q1	$272K	Hold	3,700	–	–	0.05%	356
2015 Q4	$258K	Hold	3,700	–	–	0.05%	361
2015 Q3	$268K	Hold	3,700	–	–	0.06%	347
2015 Q2	$294K	Hold	3,700	–	–	0.06%	348
2015 Q1	$301K	Buy	3,700 +200	+6%	+$15.3K	0.06%	344
2014 Q4	$265K	Buy	3,500 +200	+6%	+$15.1K	0.05%	356
2014 Q3	$241K	Sell	3,300 -100	-3%	-$7.32K	0.05%	357
2014 Q2	$246K	Buy	3,400 +100	+3%	+$6.95K	0.06%	356
2014 Q1	$227K	Buy	3,300 +100	+3%	+$6.64K	0.06%	366
2013 Q4	$203K	Buy	+3,200	New	+$188K	0.05%	377

Other funds holding DVA

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.65% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Constellation Investments's DVA Position: Q1 2016 in Review

Constellation Investments held its DaVita (DVA) position steady in Q1 2016 at 3,700 shares worth $272K. The position accounts for 0.05% of the portfolio, ranked #356.

Constellation Investments first reported a position in DVA in Q4 2013 and has held it in 10 quarters since. The position peaked at $301K in Q1 2015. 475 funds tracked by Wall St. Rank hold DVA as of Q1 2016.

Constellation Investments held 3,700 shares of DaVita worth $272K as of Q1 2016.
Constellation Investments left its DaVita share count unchanged in Q1 2016.
DaVita made up 0.05% of Constellation Investments's portfolio in Q1 2016, its #356 holding.
Constellation Investments first reported a position in DaVita in Q4 2013 and has held it in 10 quarters since.
Constellation Investments's DaVita position peaked at $301K in Q1 2015.
475 funds tracked by Wall St. Rank held DaVita as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.