HAM
DVA icon

Highstreet Asset Management’s DaVita DVA Stock Holding History

Highstreet 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
2019
Q2 		– Sell
-8,238
Closed -$447K – 430
2019
Q1 		$447K Buy
+8,238
New +$456K 0.03% 225
2017
Q4 		– Sell
-4,511
Closed -$268K – 298
2017
Q3 		$268K Buy
4,511
+3,300
+273% +$199K 0.03% 205
2017
Q2 		$78K Buy
+1,211
New +$80.2K 0.01% 218
2015
Q2 		– Sell
-11,782
Closed -$958K – 148
2015
Q1 		$958K Sell
11,782
-6,649
-36% -$510K 0.29% 95
2014
Q4 		$1.4M Sell
18,431
-4,072
-18% -$307K 0.35% 89
2014
Q3 		$1.65M Hold
22,503
– – 0.35% 94
2014
Q2 		$1.63M Hold
22,503
– – 0.36% 92
2014
Q1 		$1.55M Buy
+22,503
New +$1.5M 0.34% 79

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
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
PCM
PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
GCM
Gates Capital Management New York $2.9B AUM 12.63% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.69B AUM 20.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return