Davenport & Co’s DaVita DVA Stock Holding History

Davenport & Co’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
2016 Q2	–	Sell	-3,400	Closed	-$249K	–	599
2016 Q1	$249K	Hold	3,400	–	–	﹤0.01%	494
2015 Q4	$237K	Hold	3,400	–	–	﹤0.01%	499
2015 Q3	$246K	Hold	3,400	–	–	﹤0.01%	482
2015 Q2	$270K	Hold	3,400	–	–	﹤0.01%	475
2015 Q1	$276K	Buy	3,400 +700	+26%	+$53.7K	﹤0.01%	494
2014 Q4	$204K	Buy	+2,700	New	+$203K	﹤0.01%	541

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

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

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

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TCM

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

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

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

Davenport & Co's DVA Position: Q2 2016 in Review

Davenport & Co sold out of DaVita (DVA) in Q2 2016, closing a stake of 3,400 shares — an estimated $249K sold.

Davenport & Co first reported a position in DVA in Q4 2014 and held it in 6 quarters. The position peaked at $276K in Q1 2015. 502 funds tracked by Wall St. Rank hold DVA as of Q2 2016.

Davenport & Co reported no remaining DaVita position as of Q2 2016 after selling out during the quarter.
Davenport & Co sold 3,400 DaVita shares in Q2 2016, an estimated $249K.
Davenport & Co first reported a position in DaVita in Q4 2014 and held it in 6 quarters.
Davenport & Co's DaVita position peaked at $276K in Q1 2015.
502 funds tracked by Wall St. Rank held DaVita as of Q2 2016.

Based on Davenport & Co's 13F filing for Q2 2016, filed 12 Jul 2016.