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Hexavest’s DaVita DVA Stock Holding History

Hexavest’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
2021
Q2 		– Sell
-69,169
Closed -$7.45M – 325
2021
Q1 		$7.45M Sell
69,169
-14,650
-17% -$1.63M 0.33% 109
2020
Q4 		$9.84M Sell
83,819
-57,568
-41% -$5.86M 0.37% 92
2020
Q3 		$12.1M Sell
141,387
-23,198
-14% -$1.98M 0.33% 106
2020
Q2 		$13M Sell
164,585
-66,583
-29% -$5.2M 0.3% 98
2020
Q1 		$17.6M Buy
+231,168
New +$18.2M 0.31% 101
2016
Q3 		– Sell
-298,180
Closed -$23.1M – 495
2016
Q2 		$23.1M Sell
298,180
-16,170
-5% -$1.22M 0.35% 92
2016
Q1 		$23.1M Sell
314,350
-4,799
-2% -$324K 0.34% 86
2015
Q4 		$22.2M Buy
+319,149
New +$23.4M 0.35% 82

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Hexavest's DVA Position: Q2 2021 in Review

Hexavest sold out of DaVita (DVA) in Q2 2021, closing a stake of 69,169 shares — an estimated $7.45M sold.

Hexavest first reported a position in DVA in Q4 2015 and held it in 8 quarters. The position peaked at $23.1M in Q1 2016. 515 funds tracked by Wall St. Rank hold DVA as of Q2 2021.

  • Hexavest reported no remaining DaVita position as of Q2 2021 after selling out during the quarter.
  • Hexavest sold 69,169 DaVita shares in Q2 2021, an estimated $7.45M.
  • Hexavest first reported a position in DaVita in Q4 2015 and held it in 8 quarters.
  • Hexavest's DaVita position peaked at $23.1M in Q1 2016.
  • 515 funds tracked by Wall St. Rank held DaVita as of Q2 2021.

Based on Hexavest's 13F filing for Q2 2021, filed 12 Jul 2021.