Euclid Advisors’s DaVita DVA Stock Holding History

Euclid Advisors’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	-3,620	Closed	-$280K	–	144
2016 Q2	$280K	Buy	+3,620	New	+$274K	0.01%	424
2016 Q1	–	Sell	-47,946	Closed	-$3.34M	–	474
2015 Q4	$3.34M	Buy	+47,946	New	+$3.51M	0.1%	227
2015 Q3	–	Sell	-7,567	Closed	-$601K	–	283
2015 Q2	$601K	Sell	7,567 -55,643	-88%	-$4.57M	0.01%	381
2015 Q1	$5.14M	Buy	+63,210	New	+$4.85M	0.09%	195
2014 Q4	–	Sell	-87,750	Closed	-$6.42M	–	404
2014 Q3	$6.42M	Buy	87,750 +2,580	+3%	+$189K	0.05%	328
2014 Q2	$6.16M	Sell	85,170 -12,499	-13%	-$869K	0.04%	345
2014 Q1	$6.72M	Buy	97,669 +27,200	+39%	+$1.81M	0.05%	286
2013 Q4	$4.47M	Sell	70,469 -3,870	-5%	-$227K	0.04%	385
2013 Q3	$4.23M	Buy	74,339 +17,819	+32%	+$1.02M	0.04%	344
2013 Q2	$3.41M	Buy	+56,520	New	+$3.53M	0.04%	377

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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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 $5.89B AUM 28.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Euclid Advisors's DVA Position: Q3 2016 in Review

Euclid Advisors sold out of DaVita (DVA) in Q3 2016, closing a stake of 3,620 shares — an estimated $280K sold.

Euclid Advisors first reported a position in DVA in Q2 2013 and held it in 10 quarters. The position peaked at $6.72M in Q1 2014. 481 funds tracked by Wall St. Rank hold DVA as of Q3 2016.

Euclid Advisors reported no remaining DaVita position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 3,620 DaVita shares in Q3 2016, an estimated $280K.
Euclid Advisors first reported a position in DaVita in Q2 2013 and held it in 10 quarters.
Euclid Advisors's DaVita position peaked at $6.72M in Q1 2014.
481 funds tracked by Wall St. Rank held DaVita as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.