ETrade Capital Management’s DaVita DVA Stock Holding History

ETrade 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
2020 Q3	$339K	Sell	3,958 -205	-5%	-$17.5K	0.01%	681
2020 Q2	$329K	Sell	4,163 -153	-4%	-$11.9K	0.01%	635
2020 Q1	$328K	Sell	4,316 -296	-6%	-$23.3K	0.01%	572
2019 Q4	$346K	Buy	+4,612	New	+$306K	0.01%	632
2018 Q4	–	Sell	-4,175	Closed	-$299K	–	752
2018 Q3	$299K	Buy	4,175 +319	+8%	+$22.6K	0.01%	693
2018 Q2	$268K	Buy	+3,856	New	+$258K	0.01%	678
2017 Q3	–	Sell	-4,644	Closed	-$301K	–	713
2017 Q2	$301K	Buy	4,644 +714	+18%	+$47.3K	0.01%	567
2017 Q1	$267K	Buy	+3,930	New	+$260K	0.01%	553
2015 Q4	–	Sell	-2,870	Closed	-$208K	–	434
2015 Q3	$208K	Buy	+2,870	New	+$223K	0.01%	405
2014 Q2	–	Sell	-609	Closed	-$42K	–	507
2014 Q1	$42K	Buy	609 +427	+235%	+$28.4K	﹤0.01%	583
2013 Q4	$12K	Sell	182 -48	-21%	-$2.82K	﹤0.01%	691
2013 Q3	$13K	Buy	230 +46	+25%	+$2.63K	﹤0.01%	669
2013 Q2	$11K	Buy	+184	New	+$11.5K	﹤0.01%	622

Other funds holding DVA

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ETrade Capital Management's DVA Position: Q3 2020 in Review

ETrade Capital Management reduced its DaVita (DVA) stake by 4.9% in Q3 2020, selling an estimated $17.5K and leaving 3,958 shares worth $339K. The position accounts for 0.01% of the portfolio, ranked #681.

ETrade Capital Management first reported a position in DVA in Q2 2013 and has held it in 13 quarters since. The position peaked at $346K in Q4 2019. 489 funds tracked by Wall St. Rank hold DVA as of Q3 2020.

ETrade Capital Management held 3,958 shares of DaVita worth $339K as of Q3 2020.
ETrade Capital Management sold 205 DaVita shares in Q3 2020, an estimated $17.5K.
DaVita made up 0.01% of ETrade Capital Management's portfolio in Q3 2020, its #681 holding.
ETrade Capital Management first reported a position in DaVita in Q2 2013 and has held it in 13 quarters since.
ETrade Capital Management's DaVita position peaked at $346K in Q4 2019.
489 funds tracked by Wall St. Rank held DaVita as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.