DA
DVA icon

Dunvegan Associates’s DaVita DVA Stock Holding History

Dunvegan Associates’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 		$37K Sell
530
-170
-24% -$12.5K 0.04% 111
2015
Q3 		$51K Sell
700
-136
-16% -$10.5K 0.06% 92
2015
Q2 		$66K Sell
836
-2,340
-74% -$192K 0.07% 80
2015
Q1 		$258K Hold
3,176
– – 0.23% 63
2014
Q4 		$241K Sell
3,176
-180
-5% -$13.6K 0.21% 64
2014
Q3 		$245K Hold
3,356
– – 0.22% 50
2014
Q2 		$243K Hold
3,356
– – 0.2% 52
2014
Q1 		$231K Hold
3,356
– – 0.19% 52
2013
Q4 		$213K Sell
3,356
-346
-9% -$20.3K 0.18% 63
2013
Q3 		$211K Hold
3,702
– – 0.16% 72
2013
Q2 		$224K Buy
+3,702
New +$231K 0.17% 68

Other funds holding DVA

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LTI
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
T. Rowe Price Associates
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 $9.01B AUM 30.26% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return