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GAM Holding’s DaVita DVA Stock Holding History

GAM Holding’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
Q4 		– Sell
-12,081
Closed -$865K – 810
2018
Q3 		$865K Sell
12,081
-5,016
-29% -$355K 0.03% 510
2018
Q2 		$1.19M Sell
17,097
-6,509
-28% -$435K 0.04% 420
2018
Q1 		$1.56M Buy
23,606
+8,359
+55% +$614K 0.05% 340
2017
Q4 		$1.1M Buy
+15,247
New +$938K 0.03% 553
2017
Q3 		– Sell
-65,382
Closed -$4.23M – 653
2017
Q2 		$4.23M Hold
65,382
– – 0.06% 365
2017
Q1 		$4.44M Buy
65,382
+26,101
+66% +$1.73M 0.07% 344
2016
Q4 		$2.52M Sell
39,281
-7,221
-16% -$450K 0.04% 431
2016
Q3 		$3.07M Buy
46,502
+700
+2% +$49.3K 0.05% 366
2016
Q2 		$3.54M Buy
45,802
+4,570
+11% +$345K 0.05% 373
2016
Q1 		$3.03M Buy
41,232
+287
+0.7% +$19.4K 0.05% 377
2015
Q4 		$2.85M Buy
40,945
+64
+0.2% +$4.69K 0.04% 406
2015
Q3 		$2.96M Buy
40,881
+3,298
+9% +$256K 0.05% 372
2015
Q2 		$2.99M Buy
37,583
+1,561
+4% +$128K 0.04% 414
2015
Q1 		$2.93M Buy
36,022
+411
+1% +$31.5K 0.04% 410
2014
Q4 		$2.7M Sell
35,611
-2,860
-7% -$215K 0.04% 427
2014
Q3 		$2.81M Sell
38,471
-3,532
-8% -$259K 0.04% 413
2014
Q2 		$3.04M Hold
42,003
– – 0.05% 389
2014
Q1 		$2.89M Sell
42,003
-6,058
-13% -$402K 0.05% 393
2013
Q4 		$3.04M Sell
48,061
-5,215
-10% -$306K 0.05% 362
2013
Q3 		$3.03M Buy
+53,276
New +$3.05M 0.06% 373

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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

GAM Holding's DVA Position: Q4 2018 in Review

GAM Holding sold out of DaVita (DVA) in Q4 2018, closing a stake of 12,081 shares — an estimated $865K sold.

GAM Holding first reported a position in DVA in Q3 2013 and held it in 20 quarters. The position peaked at $4.44M in Q1 2017. 451 funds tracked by Wall St. Rank hold DVA as of Q4 2018.

  • GAM Holding reported no remaining DaVita position as of Q4 2018 after selling out during the quarter.
  • GAM Holding sold 12,081 DaVita shares in Q4 2018, an estimated $865K.
  • GAM Holding first reported a position in DaVita in Q3 2013 and held it in 20 quarters.
  • GAM Holding's DaVita position peaked at $4.44M in Q1 2017.
  • 451 funds tracked by Wall St. Rank held DaVita as of Q4 2018.

Based on GAM Holding's 13F filing for Q4 2018, filed 8 Feb 2019.