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Edge Asset Management’s DaVita DVA Stock Holding History

Edge 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
2017
Q1 		$5.55M Sell
81,680
-44,841
-35% -$2.97M 0.04% 231
2016
Q4 		$8.12M Sell
126,521
-80,440
-39% -$5.01M 0.06% 223
2016
Q3 		$13.7M Sell
206,961
-100,651
-33% -$7.09M 0.11% 204
2016
Q2 		$23.8M Sell
307,612
-97
-0% -$7.33K 0.21% 142
2016
Q1 		$22.6M Sell
307,709
-382
-0.1% -$25.8K 0.22% 131
2015
Q4 		$21.5M Hold
308,091
– – 0.21% 127
2015
Q3 		$22.3M Buy
308,091
+8,299
+3% +$643K 0.22% 131
2015
Q2 		$23.8M Buy
299,792
+80,232
+37% +$6.59M 0.22% 136
2015
Q1 		$17.8M Buy
219,560
+20,950
+11% +$1.61M 0.16% 167
2014
Q4 		$15M Buy
198,610
+1,250
+0.6% +$94.1K 0.15% 168
2014
Q3 		$14.4M Sell
197,360
-237
-0.1% -$17.4K 0.14% 164
2014
Q2 		$14.3M Sell
197,597
-2
-0% -$139 0.14% 152
2014
Q1 		$13.6M Buy
197,599
+2,713
+1% +$180K 0.14% 154
2013
Q4 		$12.3M Buy
194,886
+30,000
+18% +$1.76M 0.13% 161
2013
Q3 		$9.38M Sell
164,886
-210
-0.1% -$12K 0.11% 169
2013
Q2 		$9.97M Buy
+165,096
New +$10.3M 0.13% 144

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Edge Asset Management's DVA Position: Q1 2017 in Review

Edge Asset Management reduced its DaVita (DVA) stake by 35% in Q1 2017, selling an estimated $2.97M and leaving 81,680 shares worth $5.55M. The position accounts for 0.04% of the portfolio, ranked #231.

Edge Asset Management first reported a position in DVA in Q2 2013 and has held it in 16 quarters since. The position peaked at $23.8M in Q2 2015. 482 funds tracked by Wall St. Rank hold DVA as of Q1 2017.

  • Edge Asset Management held 81,680 shares of DaVita worth $5.55M as of Q1 2017.
  • Edge Asset Management sold 44,841 DaVita shares in Q1 2017, an estimated $2.97M.
  • DaVita made up 0.04% of Edge Asset Management's portfolio in Q1 2017, its #231 holding.
  • Edge Asset Management first reported a position in DaVita in Q2 2013 and has held it in 16 quarters since.
  • Edge Asset Management's DaVita position peaked at $23.8M in Q2 2015.
  • 482 funds tracked by Wall St. Rank held DaVita as of Q1 2017.

Based on Edge Asset Management's 13F filing for Q1 2017, filed 11 May 2017.