Icon Advisers’s DaVita DVA Stock Holding History

Icon Advisers’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	-10,300	Closed	-$773K	–	268
2019 Q4	$773K	Hold	10,300	–	–	0.11%	211
2019 Q3	$588K	Sell	10,300 -9,400	-48%	-$546K	0.09%	235
2019 Q2	$1.11M	Sell	19,700 -32,000	-62%	-$1.66M	0.1%	195
2019 Q1	$2.81M	Sell	51,700 -7,800	-13%	-$432K	0.28%	92
2018 Q4	$3.06M	Buy	59,500 +22,900	+63%	+$1.47M	0.32%	87
2018 Q3	$2.62M	Buy	+36,600	New	+$2.59M	0.22%	114
2013 Q4	–	Sell	-53,200	Closed	-$3.03M	–	313
2013 Q3	$3.03M	Buy	+53,200	New	+$3.05M	0.23%	105

Other funds holding DVA

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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 $4.03B AUM 35.05% 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 $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Icon Advisers's DVA Position: Q1 2020 in Review

Icon Advisers sold out of DaVita (DVA) in Q1 2020, closing a stake of 10,300 shares — an estimated $773K sold.

Icon Advisers first reported a position in DVA in Q3 2013 and held it in 7 quarters. The position peaked at $3.06M in Q4 2018. 483 funds tracked by Wall St. Rank hold DVA as of Q1 2020.

Icon Advisers reported no remaining DaVita position as of Q1 2020 after selling out during the quarter.
Icon Advisers sold 10,300 DaVita shares in Q1 2020, an estimated $773K.
Icon Advisers first reported a position in DaVita in Q3 2013 and held it in 7 quarters.
Icon Advisers's DaVita position peaked at $3.06M in Q4 2018.
483 funds tracked by Wall St. Rank held DaVita as of Q1 2020.

Based on Icon Advisers's 13F filing for Q1 2020, filed 1 May 2020.