Guardian Point Capital’s DaVita DVA Stock Holding History

Guardian Point Capital’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
2017 Q2	–	Sell	-178,500	Closed	-$12.1M	–	16
2017 Q1	$12.1M	Hold	178,500	–	–	6.35%	9
2016 Q4	$11.5M	Buy	+178,500	New	+$11.1M	7.95%	6

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

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

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

TCM

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Guardian Point Capital's DVA Position: Q2 2017 in Review

Guardian Point Capital sold out of DaVita (DVA) in Q2 2017, closing a stake of 178,500 shares — an estimated $12.1M sold.

Guardian Point Capital first reported a position in DVA in Q4 2016 and held it in 2 quarters. The position peaked at $12.1M in Q1 2017. 477 funds tracked by Wall St. Rank hold DVA as of Q2 2017.

Guardian Point Capital reported no remaining DaVita position as of Q2 2017 after selling out during the quarter.
Guardian Point Capital sold 178,500 DaVita shares in Q2 2017, an estimated $12.1M.
Guardian Point Capital first reported a position in DaVita in Q4 2016 and held it in 2 quarters.
Guardian Point Capital's DaVita position peaked at $12.1M in Q1 2017.
477 funds tracked by Wall St. Rank held DaVita as of Q2 2017.

Based on Guardian Point Capital's 13F filing for Q2 2017, filed 14 Aug 2017.