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 Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

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

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Highstreet Asset Management's DVA Position: Q2 2019 in Review

Highstreet Asset Management sold out of DaVita (DVA) in Q2 2019, closing a stake of 8,238 shares — an estimated $447K sold.

Highstreet Asset Management first reported a position in DVA in Q1 2014 and held it in 8 quarters. The position peaked at $1.65M in Q3 2014. 400 funds tracked by Wall St. Rank hold DVA as of Q2 2019.

Highstreet Asset Management reported no remaining DaVita position as of Q2 2019 after selling out during the quarter.
Highstreet Asset Management sold 8,238 DaVita shares in Q2 2019, an estimated $447K.
Highstreet Asset Management first reported a position in DaVita in Q1 2014 and held it in 8 quarters.
Highstreet Asset Management's DaVita position peaked at $1.65M in Q3 2014.
400 funds tracked by Wall St. Rank held DaVita as of Q2 2019.

Based on Highstreet Asset Management's 13F filing for Q2 2019, filed 30 Jul 2019.