First Eagle Investment Management
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First Eagle Investment Management’s DaVita DVA Stock Holding History

First Eagle 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
2020
Q3 		– Sell
-152,800
Closed -$12.1M – 104
2020
Q2 		$12.1M Buy
152,800
+115,600
+311% +$9.03M 0.04% 91
2020
Q1 		$2.83M Sell
37,200
-56,100
-60% -$4.41M 0.01% 105
2019
Q4 		$7M Buy
+93,300
New +$6.19M 0.02% 97

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BlackRock
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State Street
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Robeco Institutional Asset Management
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Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

First Eagle Investment Management's DVA Position: Q3 2020 in Review

First Eagle Investment Management sold out of DaVita (DVA) in Q3 2020, closing a stake of 152,800 shares — an estimated $12.1M sold.

First Eagle Investment Management first reported a position in DVA in Q4 2019 and held it in 3 quarters. The position peaked at $12.1M in Q2 2020. 489 funds tracked by Wall St. Rank hold DVA as of Q3 2020.

  • First Eagle Investment Management reported no remaining DaVita position as of Q3 2020 after selling out during the quarter.
  • First Eagle Investment Management sold 152,800 DaVita shares in Q3 2020, an estimated $12.1M.
  • First Eagle Investment Management first reported a position in DaVita in Q4 2019 and held it in 3 quarters.
  • First Eagle Investment Management's DaVita position peaked at $12.1M in Q2 2020.
  • 489 funds tracked by Wall St. Rank held DaVita as of Q3 2020.

Based on First Eagle Investment Management's 13F filing for Q3 2020, filed 10 Nov 2020.