Flinton Capital Management’s DaVita DVA Stock Holding History

Flinton Capital 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
2019 Q3	$6.6M	Sell	115,702 -72,182	-38%	-$4.19M	0.2%	96
2019 Q2	$10.6M	Buy	187,884 +6,052	+3%	+$314K	0.33%	61
2019 Q1	$9.87M	Buy	181,832 +34,000	+23%	+$1.88M	0.32%	65
2018 Q4	$7.61M	Buy	147,832 +28,458	+24%	+$1.82M	0.29%	76
2018 Q3	$8.55M	Sell	119,374 -15,980	-12%	-$1.13M	0.26%	88
2018 Q2	$9.4M	Sell	135,354 -23,154	-15%	-$1.55M	0.3%	70
2018 Q1	$10.5M	Sell	158,508 -4,488	-3%	-$330K	0.35%	67
2017 Q4	$11.8M	Buy	162,996 +6,494	+4%	+$400K	0.4%	58
2017 Q3	$9.29M	Buy	156,502 +3,672	+2%	+$221K	0.33%	73
2017 Q2	$9.9M	Buy	152,830 +14,756	+11%	+$977K	0.36%	66
2017 Q1	$9.38M	Buy	138,074 +52,564	+61%	+$3.48M	0.36%	52
2016 Q4	$5.49M	Buy	+85,510	New	+$5.33M	0.24%	80

Other funds holding DVA

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Flinton Capital Management's DVA Position: Q3 2019 in Review

Flinton Capital Management reduced its DaVita (DVA) stake by 38% in Q3 2019, selling an estimated $4.19M and leaving 115,702 shares worth $6.6M. The position accounts for 0.2% of the portfolio, ranked #96.

Flinton Capital Management first reported a position in DVA in Q4 2016 and has held it in 12 quarters since. The position peaked at $11.8M in Q4 2017. 415 funds tracked by Wall St. Rank hold DVA as of Q3 2019.

Flinton Capital Management held 115,702 shares of DaVita worth $6.6M as of Q3 2019.
Flinton Capital Management sold 72,182 DaVita shares in Q3 2019, an estimated $4.19M.
DaVita made up 0.2% of Flinton Capital Management's portfolio in Q3 2019, its #96 holding.
Flinton Capital Management first reported a position in DaVita in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's DaVita position peaked at $11.8M in Q4 2017.
415 funds tracked by Wall St. Rank held DaVita as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.