Frontier Capital Management’s DaVita DVA Stock Holding History

Frontier 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
2018 Q2	–	Sell	-489	Closed	-$32K	–	307
2018 Q1	$32K	Sell	489 -31	-6%	-$2.28K	﹤0.01%	293
2017 Q4	$38K	Buy	520 +193	+59%	+$11.9K	﹤0.01%	298
2017 Q3	$19K	Hold	327	–	–	﹤0.01%	315
2017 Q2	$21K	Hold	327	–	–	﹤0.01%	313
2017 Q1	$22K	Buy	327 +69	+27%	+$4.57K	﹤0.01%	309
2016 Q4	$17K	Hold	258	–	–	﹤0.01%	316
2016 Q3	$17K	Hold	258	–	–	﹤0.01%	338
2016 Q2	$20K	Hold	258	–	–	﹤0.01%	325
2016 Q1	$19K	Sell	258 -32	-11%	-$2.16K	﹤0.01%	327
2015 Q4	$20K	Hold	290	–	–	﹤0.01%	336
2015 Q3	$21K	Hold	290	–	–	﹤0.01%	336
2015 Q2	$23K	Sell	290 -204	-41%	-$16.8K	﹤0.01%	345
2015 Q1	$40K	Hold	494	–	–	﹤0.01%	333
2014 Q4	$37K	Hold	494	–	–	﹤0.01%	330
2014 Q3	$36K	Hold	494	–	–	﹤0.01%	318
2014 Q2	$36K	Hold	494	–	–	﹤0.01%	318
2014 Q1	$34K	Buy	+494	New	+$32.8K	﹤0.01%	321
2013 Q3	–	Sell	-528,494	Closed	-$31.9M	–	324
2013 Q2	$31.9M	Buy	+528,494	New	+$33M	0.27%	138

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

Norges Bank Oslo, Norway $1T AUM

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Frontier Capital Management's DVA Position: Q2 2018 in Review

Frontier Capital Management sold out of DaVita (DVA) in Q2 2018, closing a stake of 489 shares — an estimated $32K sold.

Frontier Capital Management first reported a position in DVA in Q2 2013 and held it in 18 quarters. The position peaked at $31.9M in Q2 2013. 479 funds tracked by Wall St. Rank hold DVA as of Q2 2018.

Frontier Capital Management reported no remaining DaVita position as of Q2 2018 after selling out during the quarter.
Frontier Capital Management sold 489 DaVita shares in Q2 2018, an estimated $32K.
Frontier Capital Management first reported a position in DaVita in Q2 2013 and held it in 18 quarters.
Frontier Capital Management's DaVita position peaked at $31.9M in Q2 2013.
479 funds tracked by Wall St. Rank held DaVita as of Q2 2018.

Based on Frontier Capital Management's 13F filing for Q2 2018, filed 3 Aug 2018.