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Gargoyle Investment Advisor’s DaVita DVA Stock Holding History

Gargoyle Investment Advisor’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
Q1 		– Sell
-40,654
Closed -$2.94M – 179
2017
Q4 		$2.94M Hold
40,654
– – 1.17% 29
2017
Q3 		$2.41M Hold
40,654
– – 0.89% 48
2017
Q2 		$2.63M Hold
40,654
– – 1.04% 36
2017
Q1 		$2.76M Hold
40,654
– – 1.07% 26
2016
Q4 		$2.61M Buy
+40,654
New +$2.53M 1.02% 38

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
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Gargoyle Investment Advisor's DVA Position: Q1 2018 in Review

Gargoyle Investment Advisor sold out of DaVita (DVA) in Q1 2018, closing a stake of 40,654 shares — an estimated $2.94M sold.

Gargoyle Investment Advisor first reported a position in DVA in Q4 2016 and held it in 5 quarters. The position peaked at $2.94M in Q4 2017. 498 funds tracked by Wall St. Rank hold DVA as of Q1 2018.

  • Gargoyle Investment Advisor reported no remaining DaVita position as of Q1 2018 after selling out during the quarter.
  • Gargoyle Investment Advisor sold 40,654 DaVita shares in Q1 2018, an estimated $2.94M.
  • Gargoyle Investment Advisor first reported a position in DaVita in Q4 2016 and held it in 5 quarters.
  • Gargoyle Investment Advisor's DaVita position peaked at $2.94M in Q4 2017.
  • 498 funds tracked by Wall St. Rank held DaVita as of Q1 2018.

Based on Gargoyle Investment Advisor's 13F filing for Q1 2018, filed 15 May 2018.