First Interstate Bank’s DaVita DVA Stock Holding History

First Interstate Bank’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 Q4	–	Sell	-3,000	Closed	-$171K	–	553
2019 Q3	$171K	Hold	3,000	–	–	0.04%	192
2019 Q2	$169K	Buy	3,000 +1,800	+150%	+$93.3K	0.04%	196
2019 Q1	$65K	Buy	+1,200	New	+$66.4K	0.01%	327
2016 Q4	–	Sell	-276	Closed	-$18K	–	755
2016 Q3	$18K	Buy	+276	New	+$19.4K	﹤0.01%	482

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

PCM

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

Norges Bank Oslo, Norway $1T AUM

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

First Interstate Bank's DVA Position: Q4 2019 in Review

First Interstate Bank sold out of DaVita (DVA) in Q4 2019, closing a stake of 3,000 shares — an estimated $171K sold.

First Interstate Bank first reported a position in DVA in Q3 2016 and held it in 4 quarters. The position peaked at $171K in Q3 2019. 453 funds tracked by Wall St. Rank hold DVA as of Q4 2019.

First Interstate Bank reported no remaining DaVita position as of Q4 2019 after selling out during the quarter.
First Interstate Bank sold 3,000 DaVita shares in Q4 2019, an estimated $171K.
First Interstate Bank first reported a position in DaVita in Q3 2016 and held it in 4 quarters.
First Interstate Bank's DaVita position peaked at $171K in Q3 2019.
453 funds tracked by Wall St. Rank held DaVita as of Q4 2019.

Based on First Interstate Bank's 13F filing for Q4 2019, filed 6 Feb 2020.