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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 $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Dynamic Capital Management's DVA Position: Q1 2019 in Review

Dynamic Capital Management sold out of DaVita (DVA) in Q1 2019, closing a stake of 4,017 shares — an estimated $207K sold.

Dynamic Capital Management first reported a position in DVA in Q2 2013 and held it in 14 quarters. The position peaked at $5.34M in Q2 2016. 440 funds tracked by Wall St. Rank hold DVA as of Q1 2019.

  • Dynamic Capital Management reported no remaining DaVita position as of Q1 2019 after selling out during the quarter.
  • Dynamic Capital Management sold 4,017 DaVita shares in Q1 2019, an estimated $207K.
  • Dynamic Capital Management first reported a position in DaVita in Q2 2013 and held it in 14 quarters.
  • Dynamic Capital Management's DaVita position peaked at $5.34M in Q2 2016.
  • 440 funds tracked by Wall St. Rank held DaVita as of Q1 2019.

Based on Dynamic Capital Management's 13F filing for Q1 2019, filed 14 May 2019.