Foundation Asset Management’s DaVita DVA Stock Holding History

Foundation Asset 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 Q4	–	Sell	-197,838	Closed	-$14.3M	–	17
2015 Q3	$14.3M	Hold	197,838	–	–	4.02%	10
2015 Q2	$15.7M	Sell	197,838 -10,000	-5%	-$821K	4.36%	12
2015 Q1	$16.9M	Sell	207,838 -343,470	-62%	-$26.4M	4.32%	11
2014 Q4	$41.8M	Hold	551,308	–	–	10%	2
2014 Q3	$40.3M	Hold	551,308	–	–	11.06%	3
2014 Q2	$39.9M	Buy	551,308 +21,252	+4%	+$1.48M	11.44%	3
2014 Q1	$36.5M	Buy	530,056 +55,957	+12%	+$3.72M	9.92%	3
2013 Q4	$30M	Buy	+474,099	New	+$27.8M	7.82%	4

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Foundation Asset Management's DVA Position: Q4 2015 in Review

Foundation Asset Management sold out of DaVita (DVA) in Q4 2015, closing a stake of 197,838 shares — an estimated $14.3M sold.

Foundation Asset Management first reported a position in DVA in Q4 2013 and held it in 8 quarters. The position peaked at $41.8M in Q4 2014. 503 funds tracked by Wall St. Rank hold DVA as of Q4 2015.

Foundation Asset Management reported no remaining DaVita position as of Q4 2015 after selling out during the quarter.
Foundation Asset Management sold 197,838 DaVita shares in Q4 2015, an estimated $14.3M.
Foundation Asset Management first reported a position in DaVita in Q4 2013 and held it in 8 quarters.
Foundation Asset Management's DaVita position peaked at $41.8M in Q4 2014.
503 funds tracked by Wall St. Rank held DaVita as of Q4 2015.

Based on Foundation Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.