HCMT
DVA icon

Highland Capital Management (Texas)’s DaVita DVA Stock Holding History

Highland Capital Management (Texas)’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
2019
Q1 		– Sell
-10,000
Closed -$515K – 322
2018
Q4 		$515K Buy
+10,000
New +$640K 0.04% 198
2016
Q3 		– Sell
-112,000
Closed -$8.66M – 320
2016
Q2 		$8.66M Buy
+112,000
New +$8.46M 0.36% 77

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 $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Highland Capital Management (Texas)'s DVA Position: Q1 2019 in Review

Highland Capital Management (Texas) sold out of DaVita (DVA) in Q1 2019, closing a stake of 10,000 shares — an estimated $515K sold.

Highland Capital Management (Texas) first reported a position in DVA in Q2 2016 and held it in 2 quarters. The position peaked at $8.66M in Q2 2016. 440 funds tracked by Wall St. Rank hold DVA as of Q1 2019.

  • Highland Capital Management (Texas) reported no remaining DaVita position as of Q1 2019 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 10,000 DaVita shares in Q1 2019, an estimated $515K.
  • Highland Capital Management (Texas) first reported a position in DaVita in Q2 2016 and held it in 2 quarters.
  • Highland Capital Management (Texas)'s DaVita position peaked at $8.66M in Q2 2016.
  • 440 funds tracked by Wall St. Rank held DaVita as of Q1 2019.

Based on Highland Capital Management (Texas)'s 13F filing for Q1 2019, filed 15 May 2019.