GAM
DVA icon

Griffin Asset Management’s DaVita DVA Stock Holding History

Griffin Asset Management’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
2015
Q4 		$204K Sell
2,921
-3,205
-52% -$235K 0.09% 91
2015
Q3 		$443K Buy
6,126
+666
+12% +$51.6K 0.18% 76
2015
Q2 		$434K Sell
5,460
-16,272
-75% -$1.34M 0.17% 73
2015
Q1 		$1.77M Sell
21,732
-9,437
-30% -$724K 0.51% 51
2014
Q4 		$2.36M Buy
31,169
+7,133
+30% +$537K 0.63% 55
2014
Q3 		$1.76M Buy
24,036
+89
+0.4% +$6.52K 0.52% 58
2014
Q2 		$1.73M Buy
23,947
+13,006
+119% +$904K 0.54% 56
2014
Q1 		$753K Buy
10,941
+946
+9% +$62.8K 0.24% 66
2013
Q4 		$633K Buy
+9,995
New +$587K 0.2% 69

Other funds holding DVA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return