Curian Capital’s DaVita DVA Stock Holding History

Curian Capital’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
2014 Q3	–	Sell	-92,379	Closed	-$6.68M	–	581
2014 Q2	$6.68M	Buy	92,379 +791	+0.9%	+$55K	0.12%	205
2014 Q1	$6.31M	Sell	91,588 -76,704	-46%	-$5.1M	0.11%	205
2013 Q4	$10.7M	Sell	168,292 -45,885	-21%	-$2.69M	0.19%	132
2013 Q3	$12.2M	Buy	214,177 +1,179	+0.6%	+$67.5K	0.22%	92
2013 Q2	$12.9M	Buy	+212,998	New	+$13.3M	0.23%	74

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.65% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Curian Capital's DVA Position: Q3 2014 in Review

Curian Capital sold out of DaVita (DVA) in Q3 2014, closing a stake of 92,379 shares — an estimated $6.68M sold.

Curian Capital first reported a position in DVA in Q2 2013 and held it in 5 quarters. The position peaked at $12.9M in Q2 2013. 474 funds tracked by Wall St. Rank hold DVA as of Q3 2014.

Curian Capital reported no remaining DaVita position as of Q3 2014 after selling out during the quarter.
Curian Capital sold 92,379 DaVita shares in Q3 2014, an estimated $6.68M.
Curian Capital first reported a position in DaVita in Q2 2013 and held it in 5 quarters.
Curian Capital's DaVita position peaked at $12.9M in Q2 2013.
474 funds tracked by Wall St. Rank held DaVita as of Q3 2014.

Based on Curian Capital's 13F filing for Q3 2014, filed 30 Oct 2014.