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Cornerstone Capital Management Holdings’s DaVita DVA Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		$2.06M Sell
28,463
-96,897
-77% -$5.96M 0.01% 753
2017
Q3 		$7.44M Sell
125,360
-65,440
-34% -$3.94M 0.06% 341
2017
Q2 		$12.4M Buy
190,800
+72,682
+62% +$4.81M 0.1% 238
2017
Q1 		$8.03M Buy
118,118
+90,439
+327% +$5.99M 0.06% 344
2016
Q4 		$1.78M Sell
27,679
-12,144
-30% -$756K 0.01% 776
2016
Q3 		$2.63M Sell
39,823
-3,746
-9% -$264K 0.02% 668
2016
Q2 		$3.37M Buy
43,569
+7,910
+22% +$598K 0.03% 561
2016
Q1 		$2.62M Sell
35,659
-810
-2% -$54.7K 0.02% 648
2015
Q4 		$2.54M Sell
36,469
-12,025
-25% -$881K 0.02% 666
2015
Q3 		$3.51M Buy
48,494
+132
+0.3% +$10.2K 0.03% 534
2015
Q2 		$3.84M Buy
48,362
+6,867
+17% +$564K 0.03% 513
2015
Q1 		$3.37M Sell
41,495
-198
-0.5% -$15.2K 0.03% 547
2014
Q4 		$3.16M Buy
41,693
+3,181
+8% +$240K 0.03% 559
2014
Q3 		$2.82M Sell
38,512
-154,967
-80% -$11.3M 0.03% 576
2014
Q2 		$14M Sell
193,479
-63,161
-25% -$4.39M 0.15% 178
2014
Q1 		$17.7M Buy
256,640
+160,052
+166% +$10.6M 0.21% 129
2013
Q4 		$6.12M Buy
96,588
+53,330
+123% +$3.13M 0.07% 359
2013
Q3 		$2.46M Sell
43,258
-10,794
-20% -$618K 0.03% 585
2013
Q2 		$3.27M Buy
+54,052
New +$3.38M 0.04% 515

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
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cornerstone Capital Management Holdings's DVA Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its DaVita (DVA) stake by 77% in Q4 2017, selling an estimated $5.96M and leaving 28,463 shares worth $2.06M. The position accounts for 0.01% of the portfolio, ranked #753.

Cornerstone Capital Management Holdings first reported a position in DVA in Q2 2013 and has held it in 19 quarters since. The position peaked at $17.7M in Q1 2014. 479 funds tracked by Wall St. Rank hold DVA as of Q4 2017.

  • Cornerstone Capital Management Holdings held 28,463 shares of DaVita worth $2.06M as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 96,897 DaVita shares in Q4 2017, an estimated $5.96M.
  • DaVita made up 0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #753 holding.
  • Cornerstone Capital Management Holdings first reported a position in DaVita in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's DaVita position peaked at $17.7M in Q1 2014.
  • 479 funds tracked by Wall St. Rank held DaVita as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.