EverPoint Asset Management’s DaVita DVA Stock Holding History

EverPoint 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
2016 Q4	$17.7M	Buy	+275,000	New	+$17.1M	0.33%	77
2015 Q3	–	Sell	-300,000	Closed	-$23.8M	–	435
2015 Q2	$23.8M	Buy	300,000 +100,000	+50%	+$8.21M	0.44%	51
2015 Q1	$16.3M	Buy	200,000 +120,000	+150%	+$9.21M	0.31%	96
2014 Q4	$6.06M	Sell	80,000 -70,000	-47%	-$5.27M	0.14%	223
2014 Q3	$11M	Hold	150,000	–	–	0.25%	130
2014 Q2	$10.8M	Buy	+150,000	New	+$10.4M	0.22%	129

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

EverPoint Asset Management's DVA Position: Q4 2016 in Review

EverPoint Asset Management opened a new position in DaVita (DVA) in Q4 2016: 275,000 shares worth $17.7M. The stake represents 0.33% of the portfolio and ranks #77 among its holdings. This is a return to the name: EverPoint Asset Management previously reported a position in DVA as recently as Q2 2015.

EverPoint Asset Management first reported a position in DVA in Q2 2014 and has held it in 6 quarters since. The position peaked at $23.8M in Q2 2015. 480 funds tracked by Wall St. Rank hold DVA as of Q4 2016.

EverPoint Asset Management held 275,000 shares of DaVita worth $17.7M as of Q4 2016.
DaVita was a new EverPoint Asset Management position in Q4 2016.
DaVita made up 0.33% of EverPoint Asset Management's portfolio in Q4 2016, its #77 holding.
EverPoint Asset Management first reported a position in DaVita in Q2 2014 and has held it in 6 quarters since.
EverPoint Asset Management's DaVita position peaked at $23.8M in Q2 2015.
480 funds tracked by Wall St. Rank held DaVita as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.