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IBM Retirement Fund’s DaVita DVA Stock Holding History

IBM Retirement Fund’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
2021
Q4 		– Sell
-1,966
Closed -$229K – 602
2021
Q3 		$229K Hold
1,966
– – 0.02% 673
2021
Q2 		$237K Sell
1,966
-613
-24% -$72.6K 0.02% 681
2021
Q1 		$278K Sell
2,579
-461
-15% -$51.2K 0.02% 645
2020
Q4 		$357K Buy
3,040
+348
+13% +$35.4K 0.02% 547
2020
Q3 		$231K Buy
+2,692
New +$230K 0.02% 609
2018
Q2 		– Sell
-3,219
Closed -$212K – 492
2018
Q1 		$212K Buy
+3,219
New +$236K 0.04% 492
2017
Q1 		– Sell
-13,386
Closed -$859K – 462
2016
Q4 		$859K Sell
13,386
-2,413
-15% -$150K 0.04% 390
2016
Q3 		$1.04M Sell
15,799
-4,066
-20% -$286K 0.05% 381
2016
Q2 		$1.6M Sell
19,865
-955
-5% -$72.2K 0.06% 317
2016
Q1 		$1.59M Sell
20,820
-21,996
-51% -$1.49M 0.06% 322
2015
Q4 		$2.98M Buy
42,816
+2,052
+5% +$150K 0.06% 345
2015
Q3 		$3.02M Sell
40,764
-2,288
-5% -$177K 0.06% 308
2015
Q2 		$3.42M Sell
43,052
-1,347
-3% -$111K 0.07% 310
2015
Q1 		$3.61M Sell
44,399
-20
-0% -$1.53K 0.07% 311
2014
Q4 		$3.36M Buy
44,419
+1,854
+4% +$140K 0.06% 320
2014
Q3 		$3.15M Sell
42,565
-3,387
-7% -$248K 0.06% 321
2014
Q2 		$3.31M Sell
45,952
-1,741
-4% -$121K 0.06% 326
2014
Q1 		$3.28M Sell
47,693
-26,461
-36% -$1.76M 0.07% 329
2013
Q4 		$4.7M Sell
74,154
-2,273
-3% -$133K 0.06% 335
2013
Q3 		$4.35M Sell
76,427
-10,895
-12% -$624K 0.06% 349
2013
Q2 		$5.27M Buy
+87,322
New +$5.45M 0.07% 319

Other funds holding DVA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

IBM Retirement Fund's DVA Position: Q4 2021 in Review

IBM Retirement Fund sold out of DaVita (DVA) in Q4 2021, closing a stake of 1,966 shares — an estimated $229K sold.

IBM Retirement Fund first reported a position in DVA in Q2 2013 and held it in 21 quarters. The position peaked at $5.27M in Q2 2013. 492 funds tracked by Wall St. Rank hold DVA as of Q4 2021.

  • IBM Retirement Fund reported no remaining DaVita position as of Q4 2021 after selling out during the quarter.
  • IBM Retirement Fund sold 1,966 DaVita shares in Q4 2021, an estimated $229K.
  • IBM Retirement Fund first reported a position in DaVita in Q2 2013 and held it in 21 quarters.
  • IBM Retirement Fund's DaVita position peaked at $5.27M in Q2 2013.
  • 492 funds tracked by Wall St. Rank held DaVita as of Q4 2021.

Based on IBM Retirement Fund's 13F filing for Q4 2021, filed 19 Jan 2022.