Francis Chou’s DaVita DVA Stock Holding History

Francis Chou’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
2021 Q1	–	Sell	-10,743	Closed	-$1.26M	–	21
2020 Q4	$1.26M	Sell	10,743 -12,000	-53%	-$1.22M	0.93%	14
2020 Q3	$1.84M	Hold	22,743	–	–	1.85%	10
2020 Q2	$1.74M	Sell	22,743 -10,000	-31%	-$781K	1.91%	10
2020 Q1	$2.49M	Sell	32,743 -68,000	-67%	-$5.35M	2.49%	9
2019 Q4	$7.56M	Sell	100,743 -20,000	-17%	-$1.33M	4.35%	5
2019 Q3	$6.89M	Hold	120,743	–	–	4.21%	5
2019 Q2	$6.79M	Sell	120,743 -20,000	-14%	-$1.04M	3.18%	9
2019 Q1	$7.53M	Hold	140,743	–	–	3.2%	10
2018 Q4	$7.24M	Hold	140,743	–	–	3.25%	9
2018 Q3	$10.1M	Hold	140,743	–	–	3.39%	11
2018 Q2	$9.77M	Buy	+140,743	New	+$9.4M	3.7%	9

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

Francis Chou's DVA Position: Q1 2021 in Review

Francis Chou sold out of DaVita (DVA) in Q1 2021, closing a stake of 10,743 shares — an estimated $1.26M sold.

Francis Chou first reported a position in DVA in Q2 2018 and held it in 11 quarters. The position peaked at $10.1M in Q3 2018. 492 funds tracked by Wall St. Rank hold DVA as of Q1 2021.

Francis Chou reported no remaining DaVita position as of Q1 2021 after selling out during the quarter.
Francis Chou sold 10,743 DaVita shares in Q1 2021, an estimated $1.26M.
Francis Chou first reported a position in DaVita in Q2 2018 and held it in 11 quarters.
Francis Chou's DaVita position peaked at $10.1M in Q3 2018.
492 funds tracked by Wall St. Rank held DaVita as of Q1 2021.

Based on Chou Associates Management's 13F filing for Q1 2021, filed 14 May 2021.