Global X Management Company’s DaVita DVA Stock Holding History

Global X Management Company’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 Q2	$600K	Sell	8,643 -116	-1%	-$7.75K	0.01%	636
2018 Q1	$578K	Buy	8,759 +290	+3%	+$21.3K	0.01%	599
2017 Q4	$612K	Sell	8,469 -4,300	-34%	-$265K	0.01%	500
2017 Q3	$758K	Buy	12,769 +1,577	+14%	+$94.9K	0.02%	427
2017 Q2	$725K	Buy	11,192 +1,916	+21%	+$127K	0.02%	414
2017 Q1	$630K	Buy	9,276 +989	+12%	+$65.5K	0.02%	413
2016 Q4	$532K	Buy	8,287 +4,290	+107%	+$267K	0.02%	373
2016 Q3	$264K	Buy	3,997 +1,575	+65%	+$111K	0.01%	512
2016 Q2	$187K	Buy	2,422 +901	+59%	+$68.1K	0.01%	375
2016 Q1	$112K	Buy	1,521 +1,358	+833%	+$91.7K	0.01%	385
2015 Q4	$11K	Buy	163 +3	+2%	+$220	﹤0.01%	547
2015 Q3	$12K	Hold	160	–	–	﹤0.01%	550
2015 Q2	$13K	Buy	+160	New	+$13.1K	﹤0.01%	554

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Global X Management Company's DVA Position: Q2 2018 in Review

Global X Management Company reduced its DaVita (DVA) stake by 1.3% in Q2 2018, selling an estimated $7.75K and leaving 8,643 shares worth $600K. The position accounts for 0.01% of the portfolio, ranked #636.

Global X Management Company first reported a position in DVA in Q2 2015 and has held it in 13 quarters since. The position peaked at $758K in Q3 2017. 479 funds tracked by Wall St. Rank hold DVA as of Q2 2018.

Global X Management Company held 8,643 shares of DaVita worth $600K as of Q2 2018.
Global X Management Company sold 116 DaVita shares in Q2 2018, an estimated $7.75K.
DaVita made up 0.01% of Global X Management Company's portfolio in Q2 2018, its #636 holding.
Global X Management Company first reported a position in DaVita in Q2 2015 and has held it in 13 quarters since.
Global X Management Company's DaVita position peaked at $758K in Q3 2017.
479 funds tracked by Wall St. Rank held DaVita as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.