Exane Asset Management’s DaVita DVA Stock Holding History

Exane 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
2019 Q1	–	Sell	-5,753	Closed	-$296K	–	63
2018 Q4	$296K	Buy	+5,753	New	+$368K	0.17%	40

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Exane Asset Management's DVA Position: Q1 2019 in Review

Exane Asset Management sold out of DaVita (DVA) in Q1 2019, closing a stake of 5,753 shares — an estimated $296K sold.

Exane Asset Management first reported a position in DVA in Q4 2018 and held it in 1 quarter. The position peaked at $296K in Q4 2018. 440 funds tracked by Wall St. Rank hold DVA as of Q1 2019.

Exane Asset Management reported no remaining DaVita position as of Q1 2019 after selling out during the quarter.
Exane Asset Management sold 5,753 DaVita shares in Q1 2019, an estimated $296K.
Exane Asset Management first reported a position in DaVita in Q4 2018 and held it in 1 quarter.
Exane Asset Management's DaVita position peaked at $296K in Q4 2018.
440 funds tracked by Wall St. Rank held DaVita as of Q1 2019.

Based on Exane Asset Management's 13F filing for Q1 2019, filed 7 May 2019.