GLG LLC’s DaVita DVA Stock Holding History

GLG LLC’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 Q4	$624K	Hold	8,643	–	–	0.04%	316
2017 Q3	$513K	Sell	8,643 -804	-9%	-$48.4K	0.03%	383
2017 Q2	$612K	Sell	9,447 -1,097	-10%	-$72.6K	0.04%	380
2017 Q1	$717K	Sell	10,544 -24	-0.2%	-$1.59K	0.04%	389
2016 Q4	$678K	Buy	+10,568	New	+$658K	0.05%	344
2016 Q3	–	Sell	-9,461	Closed	-$732K	–	516
2016 Q2	$732K	Sell	9,461 -263	-3%	-$19.9K	0.06%	315
2016 Q1	$714K	Sell	9,724 -1,723	-15%	-$116K	0.04%	369
2015 Q4	$798K	Sell	11,447 -6,577	-36%	-$482K	0.05%	348
2015 Q3	$1.3M	Sell	18,024 -32	-0.2%	-$2.48K	0.03%	378
2015 Q2	$1.44M	Sell	18,056 -71	-0.4%	-$5.83K	0.03%	408
2015 Q1	$1.47M	Sell	18,127 -67	-0.4%	-$5.14K	0.04%	373
2014 Q4	$1.38M	Hold	18,194	–	–	0.04%	394
2014 Q3	$1.33M	Sell	18,194 -14,000	-43%	-$1.03M	0.04%	435
2014 Q2	$2.33M	Sell	32,194 -376	-1%	-$26.1K	0.07%	340
2014 Q1	$2.24M	Buy	+32,570	New	+$2.16M	0.08%	301

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

Norges Bank Oslo, Norway $935B AUM

MNG

Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GLG LLC's DVA Position: Q4 2017 in Review

GLG LLC held its DaVita (DVA) position steady in Q4 2017 at 8,643 shares worth $624K. The position accounts for 0.04% of the portfolio, ranked #316.

GLG LLC first reported a position in DVA in Q1 2014 and has held it in 15 quarters since. The position peaked at $2.33M in Q2 2014. 479 funds tracked by Wall St. Rank hold DVA as of Q4 2017.

GLG LLC held 8,643 shares of DaVita worth $624K as of Q4 2017.
GLG LLC left its DaVita share count unchanged in Q4 2017.
DaVita made up 0.04% of GLG LLC's portfolio in Q4 2017, its #316 holding.
GLG LLC first reported a position in DaVita in Q1 2014 and has held it in 15 quarters since.
GLG LLC's DaVita position peaked at $2.33M in Q2 2014.
479 funds tracked by Wall St. Rank held DaVita as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.