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

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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $6.8B AUM 45.85% 1-Year Est. Return

BFA

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

Dunvegan Associates's DVA Position: Q4 2015 in Review

Dunvegan Associates reduced its DaVita (DVA) stake by 24% in Q4 2015, selling an estimated $12.5K and leaving 530 shares worth $37K. The position accounts for 0.04% of the portfolio, ranked #111.

Dunvegan Associates first reported a position in DVA in Q2 2013 and has held it in 11 quarters since. The position peaked at $258K in Q1 2015. 503 funds tracked by Wall St. Rank hold DVA as of Q4 2015.

Dunvegan Associates held 530 shares of DaVita worth $37K as of Q4 2015.
Dunvegan Associates sold 170 DaVita shares in Q4 2015, an estimated $12.5K.
DaVita made up 0.04% of Dunvegan Associates's portfolio in Q4 2015, its #111 holding.
Dunvegan Associates first reported a position in DaVita in Q2 2013 and has held it in 11 quarters since.
Dunvegan Associates's DaVita position peaked at $258K in Q1 2015.
503 funds tracked by Wall St. Rank held DaVita as of Q4 2015.

Based on Dunvegan Associates's 13F filing for Q4 2015, filed 28 Apr 2017.