HL
DVA icon

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 $263B AUM 16.68% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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 $5.89B AUM 28.74% 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 $187B AUM 18.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return