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IKOS CIF’s DaVita DVA Stock Holding History

IKOS CIF’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
Q3 		– Sell
-3,284
Closed -$268K – 225
2015
Q2 		$268K Buy
+3,284
New +$270K 0.88% 34
2015
Q1 		– Sell
-2,474
Closed -$184K – 249
2014
Q4 		$184K Buy
+2,474
New +$186K 0.31% 147
2014
Q3 		– Sell
-1,537
Closed -$111K – 262
2014
Q2 		$111K Sell
1,537
-572
-27% -$39.8K 0.35% 75
2014
Q1 		$147K Buy
+2,109
New +$140K 0.22% 131
2013
Q4 		– Sell
-73
Closed -$4K – 237
2013
Q3 		$4K Sell
73
-8,805
-99% -$504K ﹤0.01% 183
2013
Q2 		$546K Buy
+8,878
New +$554K 1.02% 28

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
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

IKOS CIF's DVA Position: Q3 2015 in Review

IKOS CIF sold out of DaVita (DVA) in Q3 2015, closing a stake of 3,284 shares — an estimated $268K sold.

IKOS CIF first reported a position in DVA in Q2 2013 and held it in 6 quarters. The position peaked at $546K in Q2 2013. 471 funds tracked by Wall St. Rank hold DVA as of Q3 2015.

  • IKOS CIF reported no remaining DaVita position as of Q3 2015 after selling out during the quarter.
  • IKOS CIF sold 3,284 DaVita shares in Q3 2015, an estimated $268K.
  • IKOS CIF first reported a position in DaVita in Q2 2013 and held it in 6 quarters.
  • IKOS CIF's DaVita position peaked at $546K in Q2 2013.
  • 471 funds tracked by Wall St. Rank held DaVita as of Q3 2015.

Based on IKOS CIF's 13F filing for Q3 2015, filed 13 Nov 2015.