FCM
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Force Capital Management’s DaVita DVA Stock Holding History

Force 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
2015
Q2 		– Sell
-216,800
Closed -$17.6M – 28
2015
Q1 		$17.6M Sell
216,800
-61,416
-22% -$4.71M 2.72% 17
2014
Q4 		$21.1M Sell
278,216
-29,000
-9% -$2.18M 2.19% 14
2014
Q3 		$22.5M Buy
307,216
+9,001
+3% +$659K 2.83% 13
2014
Q2 		$21.6M Buy
298,215
+48,215
+19% +$3.35M 1.92% 16
2014
Q1 		$17.2M Buy
250,000
+188,421
+306% +$12.5M 1.76% 16
2013
Q4 		$3.9M Buy
+61,579
New +$3.61M 0.42% 30

Other funds holding DVA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Force Capital Management's DVA Position: Q2 2015 in Review

Force Capital Management sold out of DaVita (DVA) in Q2 2015, closing a stake of 216,800 shares — an estimated $17.6M sold.

Force Capital Management first reported a position in DVA in Q4 2013 and held it in 6 quarters. The position peaked at $22.5M in Q3 2014. 497 funds tracked by Wall St. Rank hold DVA as of Q2 2015.

  • Force Capital Management reported no remaining DaVita position as of Q2 2015 after selling out during the quarter.
  • Force Capital Management sold 216,800 DaVita shares in Q2 2015, an estimated $17.6M.
  • Force Capital Management first reported a position in DaVita in Q4 2013 and held it in 6 quarters.
  • Force Capital Management's DaVita position peaked at $22.5M in Q3 2014.
  • 497 funds tracked by Wall St. Rank held DaVita as of Q2 2015.

Based on Force Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.