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Crosspoint Capital Strategies’s DaVita DVA Stock Holding History

Crosspoint Capital Strategies’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
2015
Q4 		– Sell
-87
Closed -$6K – 1049
2015
Q3 		$6K Buy
+87
New +$6.75K 0.01% 480
2015
Q1 		– Sell
-4,606
Closed -$349K – 565
2014
Q4 		$349K Buy
4,606
+43
+0.9% +$3.24K 0.12% 140
2014
Q3 		$334K Buy
4,563
+16
+0.4% +$1.17K 0.25% 75
2014
Q2 		$326K Buy
+4,547
New +$316K 0.12% 107

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
T. Rowe Price Associates
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

Crosspoint Capital Strategies's DVA Position: Q4 2015 in Review

Crosspoint Capital Strategies sold out of DaVita (DVA) in Q4 2015, closing a stake of 87 shares — an estimated $6K sold.

Crosspoint Capital Strategies first reported a position in DVA in Q2 2014 and held it in 4 quarters. The position peaked at $349K in Q4 2014. 503 funds tracked by Wall St. Rank hold DVA as of Q4 2015.

  • Crosspoint Capital Strategies reported no remaining DaVita position as of Q4 2015 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 87 DaVita shares in Q4 2015, an estimated $6K.
  • Crosspoint Capital Strategies first reported a position in DaVita in Q2 2014 and held it in 4 quarters.
  • Crosspoint Capital Strategies's DaVita position peaked at $349K in Q4 2014.
  • 503 funds tracked by Wall St. Rank held DaVita as of Q4 2015.

Based on Crosspoint Capital Strategies's 13F filing for Q4 2015, filed 16 Feb 2016.