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Hound Partners’s DaVita DVA Stock Holding History

Hound Partners’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
2014
Q2 		– Sell
-863,712
Closed -$59.5M – 20
2014
Q1 		$59.5M Buy
863,712
+86,624
+11% +$5.75M 2.54% 13
2013
Q4 		$49.2M Sell
777,088
-328,000
-30% -$19.2M 2.57% 15
2013
Q3 		$62.9M Buy
1,105,088
+162,122
+17% +$9.29M 3.51% 13
2013
Q2 		$57M Buy
+942,966
New +$58.9M 3.11% 13

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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Hound Partners's DVA Position: Q2 2014 in Review

Hound Partners sold out of DaVita (DVA) in Q2 2014, closing a stake of 863,712 shares — an estimated $59.5M sold.

Hound Partners first reported a position in DVA in Q2 2013 and held it in 4 quarters. The position peaked at $62.9M in Q3 2013. 471 funds tracked by Wall St. Rank hold DVA as of Q2 2014.

  • Hound Partners reported no remaining DaVita position as of Q2 2014 after selling out during the quarter.
  • Hound Partners sold 863,712 DaVita shares in Q2 2014, an estimated $59.5M.
  • Hound Partners first reported a position in DaVita in Q2 2013 and held it in 4 quarters.
  • Hound Partners's DaVita position peaked at $62.9M in Q3 2013.
  • 471 funds tracked by Wall St. Rank held DaVita as of Q2 2014.

Based on Hound Partners's 13F filing for Q2 2014, filed 12 Aug 2014.