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Endex Capital Management’s DaVita DVA Stock Holding History

Endex 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
2013
Q4 		$104K Hold
1,640
– – 0.1% 229
2013
Q3 		$93K Hold
1,640
– – 0.1% 233
2013
Q2 		$99K Buy
+1,640
New +$102K 0.11% 222

Other funds holding DVA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Endex Capital Management's DVA Position: Q4 2013 in Review

Endex Capital Management held its DaVita (DVA) position steady in Q4 2013 at 1,640 shares worth $104K. The position accounts for 0.1% of the portfolio, ranked #229.

Endex Capital Management first reported a position in DVA in Q2 2013 and has held it in 3 quarters since. 456 funds tracked by Wall St. Rank hold DVA as of Q4 2013.

  • Endex Capital Management held 1,640 shares of DaVita worth $104K as of Q4 2013.
  • Endex Capital Management left its DaVita share count unchanged in Q4 2013.
  • DaVita made up 0.1% of Endex Capital Management's portfolio in Q4 2013, its #229 holding.
  • Endex Capital Management first reported a position in DaVita in Q2 2013 and has held it in 3 quarters since.
  • 456 funds tracked by Wall St. Rank held DaVita as of Q4 2013.

Based on Endex Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.