Elk Creek Partners’s DaVita DVA Stock Holding History

Elk Creek Partners’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
2018 Q4	–	Sell	-6,448	Closed	-$462K	–	139
2018 Q3	$462K	Hold	6,448	–	–	0.02%	136
2018 Q2	$448K	Buy	6,448 +492	+8%	+$32.9K	0.02%	139
2018 Q1	$393K	Buy	5,956 +1,305	+28%	+$95.8K	0.02%	143
2017 Q4	$336K	Buy	4,651 +172	+4%	+$10.6K	0.02%	145
2017 Q3	$266K	Buy	4,479 +594	+15%	+$35.8K	0.02%	149
2017 Q2	$252K	Hold	3,885	–	–	0.02%	152
2017 Q1	$264K	Buy	3,885 +463	+14%	+$30.7K	0.02%	149
2016 Q4	$220K	Sell	3,422 -241	-7%	-$15K	0.01%	148
2016 Q3	$242K	Buy	+3,663	New	+$258K	0.02%	147

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Elk Creek Partners's DVA Position: Q4 2018 in Review

Elk Creek Partners sold out of DaVita (DVA) in Q4 2018, closing a stake of 6,448 shares — an estimated $462K sold.

Elk Creek Partners first reported a position in DVA in Q3 2016 and held it in 9 quarters. The position peaked at $462K in Q3 2018. 451 funds tracked by Wall St. Rank hold DVA as of Q4 2018.

Elk Creek Partners reported no remaining DaVita position as of Q4 2018 after selling out during the quarter.
Elk Creek Partners sold 6,448 DaVita shares in Q4 2018, an estimated $462K.
Elk Creek Partners first reported a position in DaVita in Q3 2016 and held it in 9 quarters.
Elk Creek Partners's DaVita position peaked at $462K in Q3 2018.
451 funds tracked by Wall St. Rank held DaVita as of Q4 2018.

Based on Elk Creek Partners's 13F filing for Q4 2018, filed 13 Feb 2019.