Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s DaVita DVA Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2022
Q3 		– Sell
-9,727
Closed -$778K – 736
2022
Q2 		$778K Buy
9,727
+1,100
+13% +$111K ﹤0.01% 550
2022
Q1 		$976K Sell
8,627
-500
-5% -$56.1K ﹤0.01% 531
2021
Q4 		$1.04M Sell
9,127
-712
-7% -$76.5K 0.01% 533
2021
Q3 		$1.14M Buy
9,839
+807
+9% +$101K 0.01% 517
2021
Q2 		$1.09M Sell
9,032
-80
-0.9% -$9.47K 0.01% 526
2021
Q1 		$982K Buy
+9,112
New +$1.01M 0.01% 599
2019
Q4 		– Sell
-272,029
Closed -$15.5M – 708
2019
Q3 		$15.5M Sell
272,029
-247,213
-48% -$14.4M 0.11% 134
2019
Q2 		$29.2M Buy
+519,242
New +$26.9M 0.21% 79

Other funds holding DVA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s DVA Position: Q3 2022 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of DaVita (DVA) in Q3 2022, closing a stake of 9,727 shares — an estimated $778K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in DVA in Q2 2019 and held it in 8 quarters. The position peaked at $29.2M in Q2 2019. 441 funds tracked by Wall St. Rank hold DVA as of Q3 2022.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining DaVita position as of Q3 2022 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 9,727 DaVita shares in Q3 2022, an estimated $778K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in DaVita in Q2 2019 and held it in 8 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s DaVita position peaked at $29.2M in Q2 2019.
  • 441 funds tracked by Wall St. Rank held DaVita as of Q3 2022.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2022, filed 10 Nov 2022.