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Founders Capital Management (Connecticut)’s DaVita DVA Stock Holding History

Founders Capital Management (Connecticut)’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
2018
Q1 		– Sell
-92,971
Closed -$6.72M – 52
2017
Q4 		$6.72M Sell
92,971
-2,968
-3% -$183K 2.97% 16
2017
Q3 		$5.7M Buy
95,939
+2,115
+2% +$127K 2.71% 18
2017
Q2 		$6.08M Buy
93,824
+520
+0.6% +$34.4K 3.03% 16
2017
Q1 		$6.34M Buy
93,304
+1,770
+2% +$117K 3.24% 14
2016
Q4 		$5.88M Sell
91,534
-198
-0.2% -$12.3K 3.18% 15
2016
Q3 		$6.06M Buy
91,732
+9,348
+11% +$658K 3.39% 13
2016
Q2 		$6.37M Buy
82,384
+510
+0.6% +$38.5K 3.58% 10
2016
Q1 		$6.01M Buy
81,874
+1,165
+1% +$78.7K 3.5% 11
2015
Q4 		$5.63M Buy
80,709
+2,625
+3% +$192K 3.39% 13
2015
Q3 		$5.65M Sell
78,084
-180
-0.2% -$14K 3.64% 8
2015
Q2 		$6.22M Hold
78,264
– – 3.73% 9
2015
Q1 		$6.36M Buy
78,264
+2,535
+3% +$195K 3.8% 9
2014
Q4 		$5.74M Buy
75,729
+1,435
+2% +$108K 3.51% 11
2014
Q3 		$5.43M Buy
74,294
+620
+0.8% +$45.4K 3.48% 11
2014
Q2 		$5.33M Buy
73,674
+11,074
+18% +$770K 3.53% 11
2014
Q1 		$4.31M Buy
+62,600
New +$4.16M 3.45% 13

Other funds holding DVA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Founders Capital Management (Connecticut)'s DVA Position: Q1 2018 in Review

Founders Capital Management (Connecticut) sold out of DaVita (DVA) in Q1 2018, closing a stake of 92,971 shares — an estimated $6.72M sold.

Founders Capital Management (Connecticut) first reported a position in DVA in Q1 2014 and held it in 16 quarters. The position peaked at $6.72M in Q4 2017. 498 funds tracked by Wall St. Rank hold DVA as of Q1 2018.

  • Founders Capital Management (Connecticut) reported no remaining DaVita position as of Q1 2018 after selling out during the quarter.
  • Founders Capital Management (Connecticut) sold 92,971 DaVita shares in Q1 2018, an estimated $6.72M.
  • Founders Capital Management (Connecticut) first reported a position in DaVita in Q1 2014 and held it in 16 quarters.
  • Founders Capital Management (Connecticut)'s DaVita position peaked at $6.72M in Q4 2017.
  • 498 funds tracked by Wall St. Rank held DaVita as of Q1 2018.

Based on Founders Capital Management (Connecticut)'s 13F filing for Q1 2018, filed 4 Apr 2018.