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F&C Asset Management’s DaVita DVA Stock Holding History

F&C 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
2014
Q1 		$17.4M Buy
252,581
+18,816
+8% +$1.25M 0.22% 120
2013
Q4 		$14.8M Buy
233,765
+2,743
+1% +$161K 0.18% 185
2013
Q3 		$13.1M Buy
231,022
+3,992
+2% +$229K 0.17% 196
2013
Q2 		$13.7M Buy
+227,030
New +$14.2M 0.19% 169

Other funds holding DVA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

F&C Asset Management's DVA Position: Q1 2014 in Review

F&C Asset Management increased its DaVita (DVA) stake by 8% in Q1 2014, buying an estimated $1.25M and bringing the position to 252,581 shares worth $17.4M. The position accounts for 0.22% of the portfolio, ranked #120.

F&C Asset Management first reported a position in DVA in Q2 2013 and has held it in 4 quarters since. 473 funds tracked by Wall St. Rank hold DVA as of Q1 2014.

  • F&C Asset Management held 252,581 shares of DaVita worth $17.4M as of Q1 2014.
  • F&C Asset Management bought 18,816 DaVita shares in Q1 2014, an estimated $1.25M.
  • DaVita made up 0.22% of F&C Asset Management's portfolio in Q1 2014, its #120 holding.
  • F&C Asset Management first reported a position in DaVita in Q2 2013 and has held it in 4 quarters since.
  • 473 funds tracked by Wall St. Rank held DaVita as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.