Consulta’s DaVita DVA Stock Holding History

Consulta’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
2019 Q1	–	Sell	-550,000	Closed	-$28.3M	–	18
2018 Q4	$28.3M	Sell	550,000 -450,000	-45%	-$28.8M	2.79%	13
2018 Q3	$71.6M	Hold	1,000,000	–	–	6.71%	7
2018 Q2	$69.4M	Buy	1,000,000 +100,000	+11%	+$6.68M	6.91%	6
2018 Q1	$59.3M	Hold	900,000	–	–	6.03%	7
2017 Q4	$65M	Hold	900,000	–	–	7.68%	5
2017 Q3	$53.5M	Hold	900,000	–	–	7.15%	5
2017 Q2	$58.3M	Hold	900,000	–	–	7.09%	4
2017 Q1	$61.2M	Hold	900,000	–	–	7.4%	5
2016 Q4	$57.8M	Sell	900,000 -200,000	-18%	-$12.5M	7.36%	6
2016 Q3	$72.7M	Buy	1,100,000 +100,000	+10%	+$7.04M	9.49%	5
2016 Q2	$77.3M	Sell	1,000,000 -100,000	-9%	-$7.56M	9.8%	6
2016 Q1	$80.7M	Buy	1,100,000 +350,000	+47%	+$23.6M	9.87%	4
2015 Q4	$52.3M	Hold	750,000	–	–	6.84%	7
2015 Q3	$54.2M	Buy	+750,000	New	+$58.2M	5.73%	10

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Consulta's DVA Position: Q1 2019 in Review

Consulta sold out of DaVita (DVA) in Q1 2019, closing a stake of 550,000 shares — an estimated $28.3M sold.

Consulta first reported a position in DVA in Q3 2015 and held it in 14 quarters. The position peaked at $80.7M in Q1 2016. 440 funds tracked by Wall St. Rank hold DVA as of Q1 2019.

Consulta reported no remaining DaVita position as of Q1 2019 after selling out during the quarter.
Consulta sold 550,000 DaVita shares in Q1 2019, an estimated $28.3M.
Consulta first reported a position in DaVita in Q3 2015 and held it in 14 quarters.
Consulta's DaVita position peaked at $80.7M in Q1 2016.
440 funds tracked by Wall St. Rank held DaVita as of Q1 2019.

Based on Consulta's 13F filing for Q1 2019, filed 15 May 2019.