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Harding Loevner’s DaVita DVA Stock Holding History

Harding Loevner’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
2016
Q4 		– Sell
-5
Closed – – 81
2016
Q3 		$0 Sell
5
-32
-86% -$2.25K ﹤0.01% 91
2016
Q2 		$3K Sell
37
-2,822,261
-100% -$213M ﹤0.01% 81
2016
Q1 		$207M Sell
2,822,298
-73,083
-3% -$4.94M 1.63% 22
2015
Q4 		$202M Sell
2,895,381
-392,273
-12% -$28.7M 1.63% 22
2015
Q3 		$238M Sell
3,287,654
-123,355
-4% -$9.56M 1.92% 18
2015
Q2 		$269M Buy
3,411,009
+61,318
+2% +$5.04M 1.89% 17
2015
Q1 		$272M Buy
3,349,691
+35,865
+1% +$2.75M 2.08% 15
2014
Q4 		$251M Sell
3,313,826
-469,610
-12% -$35.4M 2.02% 21
2014
Q3 		$277M Sell
3,783,436
-31,779
-0.8% -$2.33M 2.05% 20
2014
Q2 		$276M Buy
3,815,215
+3,771
+0.1% +$262K 2.06% 20
2014
Q1 		$262M Buy
3,811,444
+2,093,289
+122% +$139M 2% 17
2013
Q4 		$109M Buy
+1,718,155
New +$101M 0.84% 49

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Harding Loevner's DVA Position: Q4 2016 in Review

Harding Loevner sold out of DaVita (DVA) in Q4 2016, closing a stake of 5 shares.

Harding Loevner first reported a position in DVA in Q4 2013 and held it in 12 quarters. The position peaked at $277M in Q3 2014. 479 funds tracked by Wall St. Rank hold DVA as of Q4 2016.

  • Harding Loevner reported no remaining DaVita position as of Q4 2016 after selling out during the quarter.
  • Harding Loevner sold 5 DaVita shares in Q4 2016.
  • Harding Loevner first reported a position in DaVita in Q4 2013 and held it in 12 quarters.
  • Harding Loevner's DaVita position peaked at $277M in Q3 2014.
  • 479 funds tracked by Wall St. Rank held DaVita as of Q4 2016.

Based on Harding Loevner's 13F filing for Q4 2016, filed 11 Jan 2017.