Egerton Capital (UK)’s DaVita DVA Stock Holding History

Egerton Capital (UK)’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
2016 Q3	–	Sell	-3,406,403	Closed	-$263M	–	27
2016 Q2	$263M	Sell	3,406,403 -1,151,084	-25%	-$87M	2.96%	13
2016 Q1	$334M	Buy	4,557,487 +933	+0%	+$63K	3.19%	13
2015 Q4	$318M	Buy	4,556,554 +114,991	+3%	+$8.42M	3.29%	14
2015 Q3	$321M	Buy	4,441,563 +1,267,406	+40%	+$98.3M	3.63%	13
2015 Q2	$252M	Buy	3,174,157 +452,239	+17%	+$37.1M	3.2%	14
2015 Q1	$221M	Sell	2,721,918 -1,251,984	-32%	-$96.1M	3.03%	15
2014 Q4	$301M	Sell	3,973,902 -842,740	-17%	-$63.5M	4.03%	11
2014 Q3	$352M	Buy	4,816,642 +387,973	+9%	+$28.4M	4.74%	8
2014 Q2	$320M	Buy	4,428,669 +883,823	+25%	+$61.5M	5.07%	7
2014 Q1	$244M	Buy	3,544,846 +2,820,646	+389%	+$187M	3.72%	10
2013 Q4	$45.9M	Buy	+724,200	New	+$42.5M	0.69%	28

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

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

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

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

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Egerton Capital (UK)'s DVA Position: Q3 2016 in Review

Egerton Capital (UK) sold out of DaVita (DVA) in Q3 2016, closing a stake of 3,406,403 shares — an estimated $263M sold.

Egerton Capital (UK) first reported a position in DVA in Q4 2013 and held it in 11 quarters. The position peaked at $352M in Q3 2014. 482 funds tracked by Wall St. Rank hold DVA as of Q3 2016.

Egerton Capital (UK) reported no remaining DaVita position as of Q3 2016 after selling out during the quarter.
Egerton Capital (UK) sold 3,406,403 DaVita shares in Q3 2016, an estimated $263M.
Egerton Capital (UK) first reported a position in DaVita in Q4 2013 and held it in 11 quarters.
Egerton Capital (UK)'s DaVita position peaked at $352M in Q3 2014.
482 funds tracked by Wall St. Rank held DaVita as of Q3 2016.

Based on Egerton Capital (UK)'s 13F filing for Q3 2016, filed 3 Nov 2016.