Geneva Advisors’s DaVita DVA Stock Holding History

Geneva Advisors’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
2016 Q1	–	Sell	-5,035	Closed	-$351K	–	725
2015 Q4	$351K	Hold	5,035	–	–	0.01%	471
2015 Q3	$364K	Hold	5,035	–	–	0.01%	444
2015 Q2	$400K	Sell	5,035 -400	-7%	-$32.9K	0.01%	470
2015 Q1	$442K	Hold	5,435	–	–	0.01%	435
2014 Q4	$412K	Buy	5,435 +400	+8%	+$30.1K	0.01%	452
2014 Q3	$368K	Sell	5,035 -800	-14%	-$58.6K	0.01%	476
2014 Q2	$422K	Buy	5,835 +450	+8%	+$31.3K	0.01%	458
2014 Q1	$371K	Buy	+5,385	New	+$358K	0.01%	439

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.65% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geneva Advisors's DVA Position: Q1 2016 in Review

Geneva Advisors sold out of DaVita (DVA) in Q1 2016, closing a stake of 5,035 shares — an estimated $351K sold.

Geneva Advisors first reported a position in DVA in Q1 2014 and held it in 8 quarters. The position peaked at $442K in Q1 2015. 475 funds tracked by Wall St. Rank hold DVA as of Q1 2016.

Geneva Advisors reported no remaining DaVita position as of Q1 2016 after selling out during the quarter.
Geneva Advisors sold 5,035 DaVita shares in Q1 2016, an estimated $351K.
Geneva Advisors first reported a position in DaVita in Q1 2014 and held it in 8 quarters.
Geneva Advisors's DaVita position peaked at $442K in Q1 2015.
475 funds tracked by Wall St. Rank held DaVita as of Q1 2016.

Based on Geneva Advisors's 13F filing for Q1 2016, filed 3 May 2016.