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Copernicus Capital Management’s DaVita DVA Stock Holding History

Copernicus 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
2018
Q4 		– Sell
-176,403
Closed -$12.6M – 14
2018
Q3 		$12.6M Buy
176,403
+38,907
+28% +$2.75M 11.86% 1
2018
Q2 		$9.55M Buy
137,496
+43,370
+46% +$2.9M 6.93% 6
2018
Q1 		$6.21M Sell
94,126
-46,674
-33% -$3.43M 4.95% 10
2017
Q4 		$10.2M Buy
+140,800
New +$8.67M 7.57% 3

Other funds holding DVA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Copernicus Capital Management's DVA Position: Q4 2018 in Review

Copernicus Capital Management sold out of DaVita (DVA) in Q4 2018, closing a stake of 176,403 shares — an estimated $12.6M sold.

Copernicus Capital Management first reported a position in DVA in Q4 2017 and held it in 4 quarters. The position peaked at $12.6M in Q3 2018. 450 funds tracked by Wall St. Rank hold DVA as of Q4 2018.

  • Copernicus Capital Management reported no remaining DaVita position as of Q4 2018 after selling out during the quarter.
  • Copernicus Capital Management sold 176,403 DaVita shares in Q4 2018, an estimated $12.6M.
  • Copernicus Capital Management first reported a position in DaVita in Q4 2017 and held it in 4 quarters.
  • Copernicus Capital Management's DaVita position peaked at $12.6M in Q3 2018.
  • 450 funds tracked by Wall St. Rank held DaVita as of Q4 2018.

Based on Copernicus Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.