Dynamic Capital Management’s DaVita DVA Stock Holding History

Dynamic Capital 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
2019 Q1	–	Sell	-4,017	Closed	-$207K	–	54
2018 Q4	$207K	Sell	4,017 -248	-6%	-$15.9K	2.6%	22
2018 Q3	$306K	Sell	4,265 -13,189	-76%	-$932K	0.41%	70
2018 Q2	$1.21M	Buy	17,454 +9,367	+116%	+$626K	1.94%	11
2018 Q1	$533K	Buy	+8,087	New	+$594K	1.32%	20
2017 Q2	–	Sell	-22,812	Closed	-$1.55M	–	259
2017 Q1	$1.55M	Sell	22,812 -9,064	-28%	-$600K	0.25%	114
2016 Q4	$2.05M	Buy	+31,876	New	+$1.99M	0.22%	154
2016 Q3	–	Sell	-69,055	Closed	-$5.34M	–	391
2016 Q2	$5.34M	Buy	+69,055	New	+$5.22M	0.63%	26
2016 Q1	–	Sell	-46,694	Closed	-$3.25M	–	354
2015 Q4	$3.25M	Buy	46,694 +39,764	+574%	+$2.91M	1.56%	1
2015 Q3	$501K	Buy	6,930 +399	+6%	+$30.9K	0.14%	239
2015 Q2	$519K	Buy	+6,531	New	+$536K	0.13%	155
2014 Q4	–	Sell	-2,840	Closed	-$208K	–	307
2014 Q3	$208K	Sell	2,840 -5,070	-64%	-$371K	0.05%	307
2014 Q2	$572K	Buy	7,910 +1,816	+30%	+$126K	0.16%	223
2014 Q1	$420K	Buy	+6,094	New	+$405K	0.14%	257
2013 Q3	–	Sell	-17,200	Closed	-$1.04M	–	436
2013 Q2	$1.04M	Buy	+17,200	New	+$1.07M	0.27%	129

Other funds holding DVA

Berkshire Hathaway

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 $5.7T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Gates Capital Management New York $2.9B AUM 12.63% 1-Year Est. Return

PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return

Viking Global Investors

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Dimensional Fund Advisors

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