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Ferris Capital’s DaVita DVA Stock Holding History

Ferris Capital’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
Q2 		– Sell
-134
Closed -$7K – 291
2019
Q1 		$7K Hold
134
– – ﹤0.01% 500
2018
Q4 		$7K Sell
134
-117
-47% -$7.49K ﹤0.01% 476
2018
Q3 		$18K Sell
251
-13
-5% -$919 0.01% 381
2018
Q2 		$18K Hold
264
– – 0.01% 377
2018
Q1 		$17K Buy
+264
New +$19.4K 0.01% 419
2017
Q3 		– Sell
-238
Closed -$15K – 271
2017
Q2 		$15K Buy
+238
New +$15.8K 0.01% 404

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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ferris Capital's DVA Position: Q2 2019 in Review

Ferris Capital sold out of DaVita (DVA) in Q2 2019, closing a stake of 134 shares — an estimated $7K sold.

Ferris Capital first reported a position in DVA in Q2 2017 and held it in 6 quarters. The position peaked at $18K in Q3 2018. 400 funds tracked by Wall St. Rank hold DVA as of Q2 2019.

  • Ferris Capital reported no remaining DaVita position as of Q2 2019 after selling out during the quarter.
  • Ferris Capital sold 134 DaVita shares in Q2 2019, an estimated $7K.
  • Ferris Capital first reported a position in DaVita in Q2 2017 and held it in 6 quarters.
  • Ferris Capital's DaVita position peaked at $18K in Q3 2018.
  • 400 funds tracked by Wall St. Rank held DaVita as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.