GAM Systematic’s DaVita DVA Stock Holding History

GAM Systematic’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
2017 Q3	$1.2M	Buy	20,207 +536	+3%	+$32.3K	0.17%	231
2017 Q2	$1.27M	Buy	+19,671	New	+$1.3M	0.18%	228
2016 Q3	–	Sell	-2,791	Closed	-$216K	–	635
2016 Q2	$216K	Sell	2,791 -5,832	-68%	-$441K	0.05%	488
2016 Q1	$633K	Sell	8,623 -4,661	-35%	-$315K	0.17%	259
2015 Q4	$926K	Sell	13,284 -7,934	-37%	-$581K	0.26%	132
2015 Q3	$1.53M	Sell	21,218 -37,019	-64%	-$2.87M	0.36%	54
2015 Q2	$4.63M	Buy	58,237 +24,873	+75%	+$2.04M	0.59%	35
2015 Q1	$2.71M	Buy	33,364 +6,115	+22%	+$469K	0.37%	101
2014 Q4	$2.06M	Buy	+27,249	New	+$2.05M	0.42%	82

Other funds holding DVA

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

GAM Systematic's DVA Position: Q3 2017 in Review

GAM Systematic increased its DaVita (DVA) stake by 2.7% in Q3 2017, buying an estimated $32.3K and bringing the position to 20,207 shares worth $1.2M. The position accounts for 0.17% of the portfolio, ranked #231.

GAM Systematic first reported a position in DVA in Q4 2014 and has held it in 9 quarters since. The position peaked at $4.63M in Q2 2015. 443 funds tracked by Wall St. Rank hold DVA as of Q3 2017.

GAM Systematic held 20,207 shares of DaVita worth $1.2M as of Q3 2017.
GAM Systematic bought 536 DaVita shares in Q3 2017, an estimated $32.3K.
DaVita made up 0.17% of GAM Systematic's portfolio in Q3 2017, its #231 holding.
GAM Systematic first reported a position in DaVita in Q4 2014 and has held it in 9 quarters since.
GAM Systematic's DaVita position peaked at $4.63M in Q2 2015.
443 funds tracked by Wall St. Rank held DaVita as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.