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Holland Capital Management’s DaVita DVA Stock Holding History

Holland Capital 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
2017
Q2 		– Sell
-17,918
Closed -$1.22M – 74
2017
Q1 		$1.22M Sell
17,918
-370,407
-95% -$24.5M 0.05% 79
2016
Q4 		$24.9M Sell
388,325
-15,481
-4% -$964K 1.05% 46
2016
Q3 		$26.7M Sell
403,806
-35,843
-8% -$2.52M 1.09% 41
2016
Q2 		$34M Sell
439,649
-214,248
-33% -$16.2M 1.32% 37
2016
Q1 		$48M Sell
653,897
-409,460
-39% -$27.7M 1.27% 37
2015
Q4 		$74.1M Sell
1,063,357
-33,238
-3% -$2.43M 1.91% 20
2015
Q3 		$79.3M Sell
1,096,595
-65,290
-6% -$5.06M 2.06% 19
2015
Q2 		$92.3M Sell
1,161,885
-231,645
-17% -$19M 2.2% 16
2015
Q1 		$113M Sell
1,393,530
-50,000
-3% -$3.84M 2.57% 14
2014
Q4 		$109M Sell
1,443,530
-130,730
-8% -$9.84M 2.51% 16
2014
Q3 		$115M Sell
1,574,260
-45,824
-3% -$3.36M 2.48% 13
2014
Q2 		$117M Sell
1,620,084
-15,574
-1% -$1.08M 2.48% 13
2014
Q1 		$113M Sell
1,635,658
-61,329
-4% -$4.07M 2.44% 11
2013
Q4 		$108M Buy
1,696,987
+11,545
+0.7% +$677K 2.23% 14
2013
Q3 		$95.9M Buy
1,685,442
+282,786
+20% +$16.2M 2.22% 16
2013
Q2 		$84.7M Buy
+1,402,656
New +$87.6M 2.14% 19

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Holland Capital Management's DVA Position: Q2 2017 in Review

Holland Capital Management sold out of DaVita (DVA) in Q2 2017, closing a stake of 17,918 shares — an estimated $1.22M sold.

Holland Capital Management first reported a position in DVA in Q2 2013 and held it in 16 quarters. The position peaked at $117M in Q2 2014. 477 funds tracked by Wall St. Rank hold DVA as of Q2 2017.

  • Holland Capital Management reported no remaining DaVita position as of Q2 2017 after selling out during the quarter.
  • Holland Capital Management sold 17,918 DaVita shares in Q2 2017, an estimated $1.22M.
  • Holland Capital Management first reported a position in DaVita in Q2 2013 and held it in 16 quarters.
  • Holland Capital Management's DaVita position peaked at $117M in Q2 2014.
  • 477 funds tracked by Wall St. Rank held DaVita as of Q2 2017.

Based on Holland Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.