Fayez Sarofim & Co

Fayez Sarofim & Co’s DaVita DVA Stock Holding History

Fayez Sarofim & Co’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 Q4	–	Sell	-8,000	Closed	-$573K	–	240
2018 Q3	$573K	Hold	8,000	–	–	﹤0.01%	178
2018 Q2	$556K	Hold	8,000	–	–	﹤0.01%	180
2018 Q1	$528K	Sell	8,000 -100	-1%	-$7.34K	﹤0.01%	186
2017 Q4	$585K	Hold	8,100	–	–	﹤0.01%	175
2017 Q3	$481K	Hold	8,100	–	–	﹤0.01%	185
2017 Q2	$525K	Hold	8,100	–	–	﹤0.01%	177
2017 Q1	$551K	Hold	8,100	–	–	﹤0.01%	180
2016 Q4	$520K	Hold	8,100	–	–	﹤0.01%	178
2016 Q3	$535K	Hold	8,100	–	–	﹤0.01%	178
2016 Q2	$626K	Hold	8,100	–	–	﹤0.01%	163
2016 Q1	$594K	Hold	8,100	–	–	﹤0.01%	168
2015 Q4	$565K	Hold	8,100	–	–	﹤0.01%	169
2015 Q3	$586K	Hold	8,100	–	–	﹤0.01%	167
2015 Q2	$644K	Hold	8,100	–	–	﹤0.01%	165
2015 Q1	$658K	Hold	8,100	–	–	﹤0.01%	164
2014 Q4	$613K	Hold	8,100	–	–	﹤0.01%	169
2014 Q3	$592K	Hold	8,100	–	–	﹤0.01%	171
2014 Q2	$586K	Hold	8,100	–	–	﹤0.01%	178
2014 Q1	$558K	Sell	8,100 -200	-2%	-$13.3K	﹤0.01%	175
2013 Q4	$526K	Buy	+8,300	New	+$487K	﹤0.01%	176
2013 Q2	$501K	Buy	+8,300	New	+$518K	﹤0.01%	173

Other funds holding DVA

Berkshire Hathaway

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Viking Global Investors

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Gates Capital Management New York $2.9B AUM 12.63% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return