ICC Capital Management’s DaVita DVA Stock Holding History

ICC 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
2015 Q1	–	Sell	-55,419	Closed	-$4.2M	–	254
2014 Q4	$4.2M	Buy	+55,419	New	+$4.17M	0.55%	72

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

ICC Capital Management's DVA Position: Q1 2015 in Review

ICC Capital Management sold out of DaVita (DVA) in Q1 2015, closing a stake of 55,419 shares — an estimated $4.2M sold.

ICC Capital Management first reported a position in DVA in Q4 2014 and held it in 1 quarter. The position peaked at $4.2M in Q4 2014. 485 funds tracked by Wall St. Rank hold DVA as of Q1 2015.

ICC Capital Management reported no remaining DaVita position as of Q1 2015 after selling out during the quarter.
ICC Capital Management sold 55,419 DaVita shares in Q1 2015, an estimated $4.2M.
ICC Capital Management first reported a position in DaVita in Q4 2014 and held it in 1 quarter.
ICC Capital Management's DaVita position peaked at $4.2M in Q4 2014.
485 funds tracked by Wall St. Rank held DaVita as of Q1 2015.

Based on ICC Capital Management's 13F filing for Q1 2015, filed 13 May 2015.