GI
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GLG Inc’s DaVita DVA Stock Holding History

GLG Inc’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
2013
Q4 		$2.94M Sell
46,397
-200,332
-81% -$11.8M 0.08% 293
2013
Q3 		$14M Buy
246,729
+99,345
+67% +$5.69M 0.28% 93
2013
Q2 		$8.9M Buy
+147,384
New +$9.2M 0.22% 94

Other funds holding DVA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GLG Inc's DVA Position: Q4 2013 in Review

GLG Inc reduced its DaVita (DVA) stake by 81% in Q4 2013, selling an estimated $11.8M and leaving 46,397 shares worth $2.94M. The position accounts for 0.08% of the portfolio, ranked #293.

GLG Inc first reported a position in DVA in Q2 2013 and has held it in 3 quarters since. The position peaked at $14M in Q3 2013. 455 funds tracked by Wall St. Rank hold DVA as of Q4 2013.

  • GLG Inc held 46,397 shares of DaVita worth $2.94M as of Q4 2013.
  • GLG Inc sold 200,332 DaVita shares in Q4 2013, an estimated $11.8M.
  • DaVita made up 0.08% of GLG Inc's portfolio in Q4 2013, its #293 holding.
  • GLG Inc first reported a position in DaVita in Q2 2013 and has held it in 3 quarters since.
  • GLG Inc's DaVita position peaked at $14M in Q3 2013.
  • 455 funds tracked by Wall St. Rank held DaVita as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.