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 Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $10.4B AUM 25.65% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

BFA

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

Griffin Asset Management's DVA Position: Q4 2015 in Review

Griffin Asset Management reduced its DaVita (DVA) stake by 52% in Q4 2015, selling an estimated $235K and leaving 2,921 shares worth $204K. The position accounts for 0.09% of the portfolio, ranked #91.

Griffin Asset Management first reported a position in DVA in Q4 2013 and has held it in 9 quarters since. The position peaked at $2.36M in Q4 2014. 503 funds tracked by Wall St. Rank hold DVA as of Q4 2015.

Griffin Asset Management held 2,921 shares of DaVita worth $204K as of Q4 2015.
Griffin Asset Management sold 3,205 DaVita shares in Q4 2015, an estimated $235K.
DaVita made up 0.09% of Griffin Asset Management's portfolio in Q4 2015, its #91 holding.
Griffin Asset Management first reported a position in DaVita in Q4 2013 and has held it in 9 quarters since.
Griffin Asset Management's DaVita position peaked at $2.36M in Q4 2014.
503 funds tracked by Wall St. Rank held DaVita as of Q4 2015.

Based on Griffin Asset Management's 13F filing for Q4 2015, filed 17 Feb 2016.