Dock Street Asset Management’s DaVita DVA Stock Holding History

Dock Street Asset Management’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 Q1	–	Sell	-44,323	Closed	-$3.09M	–	32
2015 Q4	$3.09M	Sell	44,323 -1,878	-4%	-$138K	2.39%	14
2015 Q3	$3.34M	Buy	46,201 +2,045	+5%	+$159K	2.58%	14
2015 Q2	$3.51M	Sell	44,156 -1,392	-3%	-$114K	2.11%	20
2015 Q1	$3.7M	Sell	45,548 -11,835	-21%	-$908K	2.1%	18
2014 Q4	$4.35M	Sell	57,383 -986	-2%	-$74.2K	2.29%	18
2014 Q3	$4.27M	Hold	58,369	–	–	2.55%	13
2014 Q2	$4.22M	Buy	58,369 +478	+0.8%	+$33.2K	2.25%	14
2014 Q1	$3.99M	Buy	+57,891	New	+$3.85M	2.11%	15

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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 25.66% 1-Year Est. Return

TCM

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

BFA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dock Street Asset Management's DVA Position: Q1 2016 in Review

Dock Street Asset Management sold out of DaVita (DVA) in Q1 2016, closing a stake of 44,323 shares — an estimated $3.09M sold.

Dock Street Asset Management first reported a position in DVA in Q1 2014 and held it in 8 quarters. The position peaked at $4.35M in Q4 2014. 475 funds tracked by Wall St. Rank hold DVA as of Q1 2016.

Dock Street Asset Management reported no remaining DaVita position as of Q1 2016 after selling out during the quarter.
Dock Street Asset Management sold 44,323 DaVita shares in Q1 2016, an estimated $3.09M.
Dock Street Asset Management first reported a position in DaVita in Q1 2014 and held it in 8 quarters.
Dock Street Asset Management's DaVita position peaked at $4.35M in Q4 2014.
475 funds tracked by Wall St. Rank held DaVita as of Q1 2016.

Based on Dock Street Asset Management's 13F filing for Q1 2016, filed 20 Apr 2016.