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Daiwa SB Investments’s DaVita DVA Stock Holding History

Daiwa SB Investments’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
-2,640
Closed -$191K – 145
2015
Q3 		$191K Sell
2,640
-2,301
-47% -$178K 0.04% 132
2015
Q2 		$393K Sell
4,941
-1,890
-28% -$155K 0.08% 138
2015
Q1 		$555K Sell
6,831
-23,724
-78% -$1.82M 0.1% 129
2014
Q4 		$2.31M Buy
30,555
+60
+0.2% +$4.52K 0.37% 52
2014
Q3 		$2.23M Sell
30,495
-622
-2% -$45.5K 0.28% 81
2014
Q2 		$2.25M Buy
31,117
+840
+3% +$58.4K 0.28% 84
2014
Q1 		$2.08M Sell
30,277
-1,982
-6% -$132K 0.25% 84
2013
Q4 		$2.04M Sell
32,259
-3,115
-9% -$183K 0.23% 70
2013
Q3 		$2.01M Sell
35,374
-760
-2% -$43.5K 0.23% 74
2013
Q2 		$2.18M Buy
+36,134
New +$2.26M 0.37% 67

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
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Egerton Capital (UK)
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.65% 1-Year Est. Return
TimesSquare Capital Management
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Daiwa SB Investments's DVA Position: Q4 2015 in Review

Daiwa SB Investments sold out of DaVita (DVA) in Q4 2015, closing a stake of 2,640 shares — an estimated $191K sold.

Daiwa SB Investments first reported a position in DVA in Q2 2013 and held it in 10 quarters. The position peaked at $2.31M in Q4 2014. 503 funds tracked by Wall St. Rank hold DVA as of Q4 2015.

  • Daiwa SB Investments reported no remaining DaVita position as of Q4 2015 after selling out during the quarter.
  • Daiwa SB Investments sold 2,640 DaVita shares in Q4 2015, an estimated $191K.
  • Daiwa SB Investments first reported a position in DaVita in Q2 2013 and held it in 10 quarters.
  • Daiwa SB Investments's DaVita position peaked at $2.31M in Q4 2014.
  • 503 funds tracked by Wall St. Rank held DaVita as of Q4 2015.

Based on Daiwa SB Investments's 13F filing for Q4 2015, filed 8 Jan 2016.