Hikari Power’s DaVita DVA Stock Holding History

Hikari Power’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
2020 Q1	–	Sell	-4,020	Closed	-$302K	–	91
2019 Q4	$302K	Sell	4,020 -38,400	-91%	-$2.55M	0.03%	75
2019 Q3	$2.42M	Hold	42,420	–	–	0.26%	51
2019 Q2	$2.39M	Sell	42,420 -32,460	-43%	-$1.68M	0.26%	52
2019 Q1	$4.07M	Sell	74,880 -30,800	-29%	-$1.7M	0.43%	45
2018 Q4	$5.44M	Sell	105,680 -164,260	-61%	-$10.5M	0.61%	36
2018 Q3	$19.3M	Hold	269,940	–	–	1.97%	16
2018 Q2	$18.7M	Sell	269,940 -63,980	-19%	-$4.27M	2.06%	16
2018 Q1	$22M	Hold	333,920	–	–	2.59%	7
2017 Q4	$24.1M	Buy	333,920 +21,620	+7%	+$1.33M	2.85%	6
2017 Q3	$18.5M	Buy	312,300 +23,400	+8%	+$1.41M	2.4%	10
2017 Q2	$18.7M	Hold	288,900	–	–	2.52%	8
2017 Q1	$19.6M	Hold	288,900	–	–	2.79%	6
2016 Q4	$18.5M	Hold	288,900	–	–	2.64%	7
2016 Q3	$19.1M	Buy	288,900 +15,400	+6%	+$1.08M	2.27%	11
2016 Q2	$21.1M	Hold	273,500	–	–	2.44%	10
2016 Q1	$20.1M	Hold	273,500	–	–	2.31%	11
2015 Q4	$19.1M	Hold	273,500	–	–	2.6%	9
2015 Q3	$19.8M	Sell	273,500 -26,300	-9%	-$2.04M	3.29%	8
2015 Q2	$23.8M	Sell	299,800 -29,800	-9%	-$2.45M	3.55%	7
2015 Q1	$26.8M	Sell	329,600 -129,000	-28%	-$9.9M	3.8%	7
2014 Q4	$34.8M	Sell	458,600 -22,500	-5%	-$1.69M	4.86%	5
2014 Q3	$35.2M	Hold	481,100	–	–	5.21%	4
2014 Q2	$34.8M	Buy	481,100 +73,300	+18%	+$5.1M	5.03%	5
2014 Q1	$28K	Buy	+407,800	New	+$27.1M	3.41%	7

Other funds holding DVA

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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 $3.37T AUM 44.26% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hikari Power's DVA Position: Q1 2020 in Review

Hikari Power sold out of DaVita (DVA) in Q1 2020, closing a stake of 4,020 shares — an estimated $302K sold.

Hikari Power first reported a position in DVA in Q1 2014 and held it in 24 quarters. The position peaked at $35.2M in Q3 2014. 484 funds tracked by Wall St. Rank hold DVA as of Q1 2020.

Hikari Power reported no remaining DaVita position as of Q1 2020 after selling out during the quarter.
Hikari Power sold 4,020 DaVita shares in Q1 2020, an estimated $302K.
Hikari Power first reported a position in DaVita in Q1 2014 and held it in 24 quarters.
Hikari Power's DaVita position peaked at $35.2M in Q3 2014.
484 funds tracked by Wall St. Rank held DaVita as of Q1 2020.

Based on Hikari Power's 13F filing for Q1 2020, filed 23 Apr 2020.