IC
DVA icon

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 $263B AUM 16.68% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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 $12.5B AUM 54.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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 $865B AUM 30.76% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return