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Country Club Trust’s DaVita DVA Stock Holding History

Country Club Trust’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
2020
Q1 		– Sell
-2,966
Closed -$220K – 232
2019
Q4 		$220K Buy
+2,966
New +$197K 0.02% 232
2019
Q3 		– Sell
-5,203
Closed -$293K – 251
2019
Q2 		$293K Sell
5,203
-785
-13% -$40.7K 0.03% 206
2019
Q1 		$325K Buy
5,988
+259
+5% +$14.3K 0.04% 197
2018
Q4 		$294K Buy
5,729
+2,215
+63% +$142K 0.04% 206
2018
Q3 		$252K Buy
3,514
+60
+2% +$4.24K 0.03% 231
2018
Q2 		$240K Buy
3,454
+20
+0.6% +$1.34K 0.03% 228
2018
Q1 		$226K Buy
3,434
+564
+20% +$41.4K 0.03% 236
2017
Q4 		$207K Buy
+2,870
New +$177K 0.03% 205

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 $3.38T AUM 44.17% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Country Club Trust's DVA Position: Q1 2020 in Review

Country Club Trust sold out of DaVita (DVA) in Q1 2020, closing a stake of 2,966 shares — an estimated $220K sold.

Country Club Trust first reported a position in DVA in Q4 2017 and held it in 8 quarters. The position peaked at $325K in Q1 2019. 483 funds tracked by Wall St. Rank hold DVA as of Q1 2020.

  • Country Club Trust reported no remaining DaVita position as of Q1 2020 after selling out during the quarter.
  • Country Club Trust sold 2,966 DaVita shares in Q1 2020, an estimated $220K.
  • Country Club Trust first reported a position in DaVita in Q4 2017 and held it in 8 quarters.
  • Country Club Trust's DaVita position peaked at $325K in Q1 2019.
  • 483 funds tracked by Wall St. Rank held DaVita as of Q1 2020.

Based on Country Club Trust's 13F filing for Q1 2020, filed 16 Apr 2020.