GVO Asset Management’s DaVita DVA Stock Holding History

GVO 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
2020 Q3	–	Sell	-51,000	Closed	-$4.04M	–	21
2020 Q2	$4.04M	Buy	+51,000	New	+$3.98M	1.66%	20
2019 Q4	–	Sell	-174,000	Closed	-$9.93M	–	14
2019 Q3	$9.93M	Buy	174,000 +127,000	+270%	+$7.38M	4.63%	4
2019 Q2	$2.64M	Buy	+47,000	New	+$2.43M	2.15%	5
2017 Q1	–	Sell	-277,941	Closed	-$17.8M	–	21
2016 Q4	$17.8M	Sell	277,941 -420,634	-60%	-$26.2M	3.38%	10
2016 Q3	$46.2M	Hold	698,575	–	–	6.25%	7
2016 Q2	$54M	Sell	698,575 -26,000	-4%	-$1.96M	6.31%	7
2016 Q1	$53.6M	Hold	724,575	–	–	6.19%	6
2015 Q4	$50.5M	Buy	724,575 +27,000	+4%	+$1.98M	5.22%	7
2015 Q3	$50.5M	Hold	697,575	–	–	5.07%	7
2015 Q2	$55.4M	Hold	697,575	–	–	5.31%	8
2015 Q1	$56.7M	Buy	697,575 +233,500	+50%	+$17.9M	5.18%	9
2014 Q4	$35.1M	Hold	464,075	–	–	3.57%	8
2014 Q3	$33.9M	Buy	464,075 +105,000	+29%	+$7.69M	3.56%	8
2014 Q2	$26M	Buy	+359,075	New	+$25M	2.84%	9

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

GVO Asset Management's DVA Position: Q3 2020 in Review

GVO Asset Management sold out of DaVita (DVA) in Q3 2020, closing a stake of 51,000 shares — an estimated $4.04M sold.

GVO Asset Management first reported a position in DVA in Q2 2014 and held it in 14 quarters. The position peaked at $56.7M in Q1 2015. 489 funds tracked by Wall St. Rank hold DVA as of Q3 2020.

GVO Asset Management reported no remaining DaVita position as of Q3 2020 after selling out during the quarter.
GVO Asset Management sold 51,000 DaVita shares in Q3 2020, an estimated $4.04M.
GVO Asset Management first reported a position in DaVita in Q2 2014 and held it in 14 quarters.
GVO Asset Management's DaVita position peaked at $56.7M in Q1 2015.
489 funds tracked by Wall St. Rank held DaVita as of Q3 2020.

Based on GVO Asset Management's 13F filing for Q3 2020, filed 28 Oct 2020.