First Quadrant’s DaVita DVA Stock Holding History

First Quadrant’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 Q2	–	Sell	-3,844	Closed	-$292K	–	748
2020 Q1	$292K	Buy	3,844 +144	+4%	+$11.3K	0.04%	353
2019 Q4	$278K	Hold	3,700	–	–	0.02%	369
2019 Q3	$211K	Hold	3,700	–	–	0.02%	409
2019 Q2	$208K	Hold	3,700	–	–	0.01%	509
2019 Q1	$201K	Hold	3,700	–	–	0.02%	489
2018 Q4	$190K	Hold	3,700	–	–	0.02%	545
2018 Q3	$265K	Hold	3,700	–	–	0.01%	591
2018 Q2	$257K	Hold	3,700	–	–	﹤0.01%	568
2018 Q1	$244K	Hold	3,700	–	–	﹤0.01%	605
2017 Q4	$267K	Hold	3,700	–	–	0.01%	670
2017 Q3	$220K	Sell	3,700 -243,270	-99%	-$14.6M	﹤0.01%	694
2017 Q2	$16M	Hold	246,970	–	–	0.32%	111
2017 Q1	$16.8M	Hold	246,970	–	–	0.33%	112
2016 Q4	$15.9M	Buy	246,970 +57,646	+30%	+$3.59M	0.33%	118
2016 Q3	$12.5M	Buy	189,324 +185,624	+5,017%	+$13.1M	0.26%	135
2016 Q2	$286K	Buy	+3,700	New	+$280K	0.01%	549
2016 Q1	–	Sell	-300	Closed	-$21K	–	795
2015 Q4	$21K	Sell	300 -319	-52%	-$23.4K	﹤0.01%	703
2015 Q3	$45K	Hold	619	–	–	﹤0.01%	683
2015 Q2	$49K	Hold	619	–	–	﹤0.01%	685
2015 Q1	$50K	Sell	619 -47	-7%	-$3.61K	﹤0.01%	656
2014 Q4	$50K	Hold	666	–	–	﹤0.01%	662
2014 Q3	$49K	Hold	666	–	–	﹤0.01%	683
2014 Q2	$48K	Hold	666	–	–	﹤0.01%	705
2014 Q1	$46K	Hold	666	–	–	﹤0.01%	647
2013 Q4	$42K	Sell	666 -9,200	-93%	-$540K	﹤0.01%	693
2013 Q3	$561K	Hold	9,866	–	–	0.01%	442
2013 Q2	$596K	Buy	+9,866	New	+$616K	0.02%	420

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

First Quadrant's DVA Position: Q2 2020 in Review

First Quadrant sold out of DaVita (DVA) in Q2 2020, closing a stake of 3,844 shares — an estimated $292K sold.

First Quadrant first reported a position in DVA in Q2 2013 and held it in 27 quarters. The position peaked at $16.8M in Q1 2017. 502 funds tracked by Wall St. Rank hold DVA as of Q2 2020.

First Quadrant reported no remaining DaVita position as of Q2 2020 after selling out during the quarter.
First Quadrant sold 3,844 DaVita shares in Q2 2020, an estimated $292K.
First Quadrant first reported a position in DaVita in Q2 2013 and held it in 27 quarters.
First Quadrant's DaVita position peaked at $16.8M in Q1 2017.
502 funds tracked by Wall St. Rank held DaVita as of Q2 2020.

Based on First Quadrant's 13F filing for Q2 2020, filed 28 Jul 2020.