Delta Lloyd’s DaVita DVA Stock Holding History

Delta Lloyd’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
2017 Q2	$1.31M	Hold	20,210	–	–	0.04%	333
2017 Q1	$1.37M	Hold	20,210	–	–	0.04%	315
2016 Q4	$1.3M	Buy	20,210 +8,069	+66%	+$503K	0.04%	318
2016 Q3	$802K	Hold	12,141	–	–	0.02%	465
2016 Q2	$939K	Hold	12,141	–	–	0.03%	388
2016 Q1	$891K	Hold	12,141	–	–	0.03%	404
2015 Q4	$846K	Hold	12,141	–	–	0.03%	414
2015 Q3	$878K	Hold	12,141	–	–	0.03%	382
2015 Q2	$965K	Buy	12,141 +5,524	+83%	+$454K	0.03%	364
2015 Q1	$538K	Hold	6,617	–	–	0.02%	438
2014 Q4	$501K	Hold	6,617	–	–	0.01%	452
2014 Q3	$484K	Hold	6,617	–	–	﹤0.01%	423
2014 Q2	$479K	Hold	6,617	–	–	0.02%	417
2014 Q1	$456K	Hold	6,617	–	–	0.02%	386
2013 Q4	$419K	Buy	6,617 +1,851	+39%	+$109K	0.01%	396
2013 Q3	$271K	Hold	4,766	–	–	0.01%	482
2013 Q2	$288K	Buy	+4,766	New	+$298K	0.01%	448

Other funds holding DVA

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Delta Lloyd's DVA Position: Q2 2017 in Review

Delta Lloyd held its DaVita (DVA) position steady in Q2 2017 at 20,210 shares worth $1.31M. The position accounts for 0.04% of the portfolio, ranked #333.

Delta Lloyd first reported a position in DVA in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.37M in Q1 2017. 477 funds tracked by Wall St. Rank hold DVA as of Q2 2017.

Delta Lloyd held 20,210 shares of DaVita worth $1.31M as of Q2 2017.
Delta Lloyd left its DaVita share count unchanged in Q2 2017.
DaVita made up 0.04% of Delta Lloyd's portfolio in Q2 2017, its #333 holding.
Delta Lloyd first reported a position in DaVita in Q2 2013 and has held it in 17 quarters since.
Delta Lloyd's DaVita position peaked at $1.37M in Q1 2017.
477 funds tracked by Wall St. Rank held DaVita as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.