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GAMCO Investors’s DaVita DVA Stock Holding History

GAMCO Investors’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
2020
Q2 		– Sell
-18,563
Closed -$1.41M – 867
2020
Q1 		$1.41M Sell
18,563
-1,550
-8% -$122K 0.02% 488
2019
Q4 		$1.51M Sell
20,113
-12,693
-39% -$842K 0.01% 547
2019
Q3 		$1.87M Sell
32,806
-850
-3% -$49.4K 0.02% 504
2019
Q2 		$1.89M Buy
33,656
+800
+2% +$41.4K 0.01% 511
2019
Q1 		$1.78M Buy
32,856
+1,300
+4% +$71.9K 0.01% 498
2018
Q4 		$1.62M Buy
31,556
+8,393
+36% +$538K 0.01% 483
2018
Q3 		$1.66M Buy
23,163
+4,000
+21% +$283K 0.01% 519
2018
Q2 		$1.33M Buy
19,163
+1,950
+11% +$130K 0.01% 543
2018
Q1 		$1.14M Sell
17,213
-4,800
-22% -$353K 0.01% 540
2017
Q4 		$1.59M Buy
22,013
+350
+2% +$21.5K 0.01% 523
2017
Q3 		$1.29M Sell
21,663
-1,100
-5% -$66.2K 0.01% 544
2017
Q2 		$1.47M Buy
22,763
+600
+3% +$39.7K 0.01% 527
2017
Q1 		$1.51M Buy
22,163
+500
+2% +$33.1K 0.01% 534
2016
Q4 		$1.39M Sell
21,663
-10,950
-34% -$682K 0.01% 537
2016
Q3 		$2.15M Sell
32,613
-7,750
-19% -$546K 0.01% 478
2016
Q2 		$3.12M Sell
40,363
-1,200
-3% -$90.7K 0.02% 442
2016
Q1 		$3.05M Buy
41,563
+1,600
+4% +$108K 0.02% 437
2015
Q4 		$2.79M Sell
39,963
-1,800
-4% -$132K 0.02% 450
2015
Q3 		$3.02M Hold
41,763
– – 0.02% 448
2015
Q2 		$3.32M Buy
41,763
+2,100
+5% +$172K 0.02% 451
2015
Q1 		$3.22M Sell
39,663
-3,100
-7% -$238K 0.02% 465
2014
Q4 		$3.24M Sell
42,763
-72,915
-63% -$5.49M 0.02% 466
2014
Q3 		$8.46M Buy
115,678
+1,350
+1% +$98.8K 0.05% 322
2014
Q2 		$8.27M Buy
114,328
+87,745
+330% +$6.1M 0.04% 327
2014
Q1 		$1.83M Buy
+26,583
New +$1.77M 0.01% 537

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 $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

GAMCO Investors's DVA Position: Q2 2020 in Review

GAMCO Investors sold out of DaVita (DVA) in Q2 2020, closing a stake of 18,563 shares — an estimated $1.41M sold.

GAMCO Investors first reported a position in DVA in Q1 2014 and held it in 25 quarters. The position peaked at $8.46M in Q3 2014. 502 funds tracked by Wall St. Rank hold DVA as of Q2 2020.

  • GAMCO Investors reported no remaining DaVita position as of Q2 2020 after selling out during the quarter.
  • GAMCO Investors sold 18,563 DaVita shares in Q2 2020, an estimated $1.41M.
  • GAMCO Investors first reported a position in DaVita in Q1 2014 and held it in 25 quarters.
  • GAMCO Investors's DaVita position peaked at $8.46M in Q3 2014.
  • 502 funds tracked by Wall St. Rank held DaVita as of Q2 2020.

Based on GAMCO Investors's 13F filing for Q2 2020, filed 13 Aug 2020.