Globe Life’s DaVita DVA Stock Holding History

Globe Life’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 Q3	–	Sell	-3,000	Closed	-$233K	–	22
2016 Q2	$233K	Hold	3,000	–	–	0.19%	23
2016 Q1	$220K	Buy	+3,000	New	+$203K	0.19%	23

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

BIT

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

BFA

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Globe Life's DVA Position: Q3 2016 in Review

Globe Life sold out of DaVita (DVA) in Q3 2016, closing a stake of 3,000 shares — an estimated $233K sold.

Globe Life first reported a position in DVA in Q1 2016 and held it in 2 quarters. The position peaked at $233K in Q2 2016. 480 funds tracked by Wall St. Rank hold DVA as of Q3 2016.

Globe Life reported no remaining DaVita position as of Q3 2016 after selling out during the quarter.
Globe Life sold 3,000 DaVita shares in Q3 2016, an estimated $233K.
Globe Life first reported a position in DaVita in Q1 2016 and held it in 2 quarters.
Globe Life's DaVita position peaked at $233K in Q2 2016.
480 funds tracked by Wall St. Rank held DaVita as of Q3 2016.

Based on Globe Life's 13F filing for Q3 2016, filed 10 Nov 2016.