Forward Management’s DaVita DVA Stock Holding History

Forward 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 Q3	–	Sell	-18,250	Closed	-$1.48M	–	274
2015 Q2	$1.48M	Buy	+18,250	New	+$1.5M	0.09%	130

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

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Forward Management's DVA Position: Q3 2015 in Review

Forward Management sold out of DaVita (DVA) in Q3 2015, closing a stake of 18,250 shares — an estimated $1.48M sold.

Forward Management first reported a position in DVA in Q2 2015 and held it in 1 quarter. The position peaked at $1.48M in Q2 2015. 471 funds tracked by Wall St. Rank hold DVA as of Q3 2015.

Forward Management reported no remaining DaVita position as of Q3 2015 after selling out during the quarter.
Forward Management sold 18,250 DaVita shares in Q3 2015, an estimated $1.48M.
Forward Management first reported a position in DaVita in Q2 2015 and held it in 1 quarter.
Forward Management's DaVita position peaked at $1.48M in Q2 2015.
471 funds tracked by Wall St. Rank held DaVita as of Q3 2015.

Based on Forward Management's 13F filing for Q3 2015, filed 9 Nov 2015.