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ExxonMobil Investment Management’s DaVita DVA Stock Holding History

ExxonMobil Investment 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
2018
Q1 		$1.47M Sell
22,290
-1,781
-7% -$131K 0.04% 423
2017
Q4 		$1.74M Sell
24,071
-3,862
-14% -$238K 0.05% 405
2017
Q3 		$1.66M Sell
27,933
-1,957
-7% -$118K 0.04% 432
2017
Q2 		$1.94M Sell
29,890
-4,681
-14% -$310K 0.05% 403
2017
Q1 		$2.35M Sell
34,571
-1,982
-5% -$131K 0.05% 386
2016
Q4 		$2.35M Sell
36,553
-5,710
-14% -$356K 0.05% 384
2016
Q3 		$2.79M Buy
42,263
+35
+0.1% +$2.46K 0.06% 364
2016
Q2 		$3.27M Buy
42,228
+1,883
+5% +$142K 0.07% 314
2016
Q1 		$2.96M Buy
40,345
+2,983
+8% +$201K 0.07% 317
2015
Q4 		$2.6M Sell
37,362
-1,719
-4% -$126K 0.06% 331
2015
Q3 		$2.83M Buy
39,081
+908
+2% +$70.4K 0.07% 307
2015
Q2 		$3.03M Sell
38,173
-3,344
-8% -$275K 0.07% 305
2015
Q1 		$3.38M Buy
41,517
+985
+2% +$75.6K 0.08% 305
2014
Q4 		$3.07M Sell
40,532
-1,568
-4% -$118K 0.07% 314
2014
Q3 		$3.08M Sell
42,100
-3,133
-7% -$229K 0.07% 314
2014
Q2 		$3.27M Sell
45,233
-1,110
-2% -$77.2K 0.07% 315
2014
Q1 		$3.19M Buy
46,343
+388
+0.8% +$25.8K 0.07% 324
2013
Q4 		$2.91M Sell
45,955
-958
-2% -$56.2K 0.07% 334
2013
Q3 		$2.67M Sell
46,913
-125
-0.3% -$7.16K 0.07% 337
2013
Q2 		$2.84M Buy
+47,038
New +$2.94M 0.07% 318

Other funds holding DVA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ExxonMobil Investment Management's DVA Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its DaVita (DVA) stake by 7.4% in Q1 2018, selling an estimated $131K and leaving 22,290 shares worth $1.47M. The position accounts for 0.04% of the portfolio, ranked #423.

ExxonMobil Investment Management first reported a position in DVA in Q2 2013 and has held it in 20 quarters since. The position peaked at $3.38M in Q1 2015. 498 funds tracked by Wall St. Rank hold DVA as of Q1 2018.

  • ExxonMobil Investment Management held 22,290 shares of DaVita worth $1.47M as of Q1 2018.
  • ExxonMobil Investment Management sold 1,781 DaVita shares in Q1 2018, an estimated $131K.
  • DaVita made up 0.04% of ExxonMobil Investment Management's portfolio in Q1 2018, its #423 holding.
  • ExxonMobil Investment Management first reported a position in DaVita in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's DaVita position peaked at $3.38M in Q1 2015.
  • 498 funds tracked by Wall St. Rank held DaVita as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.