EULAV Asset Management’s DaVita DVA Stock Holding History

EULAV Asset 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
2015 Q1	–	Sell	-4,000	Closed	-$303K	–	337
2014 Q4	$303K	Sell	4,000 -3,800	-49%	-$286K	0.02%	327
2014 Q3	$570K	Hold	7,800	–	–	0.03%	327
2014 Q2	$564K	Sell	7,800 -2,000	-20%	-$139K	0.03%	354
2014 Q1	$675K	Hold	9,800	–	–	0.04%	341
2013 Q4	$621K	Hold	9,800	–	–	0.03%	355
2013 Q3	$558K	Sell	9,800 -15,800	-62%	-$905K	0.03%	366
2013 Q2	$1.55M	Buy	+25,600	New	+$1.6M	0.09%	276

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

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

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

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

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

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

BIT

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

TCM

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

EULAV Asset Management's DVA Position: Q1 2015 in Review

EULAV Asset Management sold out of DaVita (DVA) in Q1 2015, closing a stake of 4,000 shares — an estimated $303K sold.

EULAV Asset Management first reported a position in DVA in Q2 2013 and held it in 7 quarters. The position peaked at $1.55M in Q2 2013. 485 funds tracked by Wall St. Rank hold DVA as of Q1 2015.

EULAV Asset Management reported no remaining DaVita position as of Q1 2015 after selling out during the quarter.
EULAV Asset Management sold 4,000 DaVita shares in Q1 2015, an estimated $303K.
EULAV Asset Management first reported a position in DaVita in Q2 2013 and held it in 7 quarters.
EULAV Asset Management's DaVita position peaked at $1.55M in Q2 2013.
485 funds tracked by Wall St. Rank held DaVita as of Q1 2015.

Based on EULAV Asset Management's 13F filing for Q1 2015, filed 28 Apr 2015.