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 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

Norges Bank Oslo, Norway $1T AUM

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

GCM

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PCM

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

Fayez Sarofim & Co's DVA Position: Q4 2018 in Review

Fayez Sarofim & Co sold out of DaVita (DVA) in Q4 2018, closing a stake of 8,000 shares — an estimated $573K sold.

Fayez Sarofim & Co first reported a position in DVA in Q2 2013 and held it in 21 quarters. The position peaked at $658K in Q1 2015. 451 funds tracked by Wall St. Rank hold DVA as of Q4 2018.

Fayez Sarofim & Co reported no remaining DaVita position as of Q4 2018 after selling out during the quarter.
Fayez Sarofim & Co sold 8,000 DaVita shares in Q4 2018, an estimated $573K.
Fayez Sarofim & Co first reported a position in DaVita in Q2 2013 and held it in 21 quarters.
Fayez Sarofim & Co's DaVita position peaked at $658K in Q1 2015.
451 funds tracked by Wall St. Rank held DaVita as of Q4 2018.

Based on Fayez Sarofim & Co's 13F filing for Q4 2018, filed 13 Feb 2019.