Independence Capital Asset Partners’s DaVita DVA Stock Holding History

Independence Capital Asset Partners’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
2014 Q4	–	Sell	-190,530	Closed	-$13.9M	–	80
2014 Q3	$13.9M	Sell	190,530 -41,097	-18%	-$3.01M	1.95%	22
2014 Q2	$16.8M	Buy	+231,627	New	+$16.1M	2.29%	16
2014 Q1	–	Sell	-164,624	Closed	-$10.4M	–	103
2013 Q4	$10.4M	Buy	+164,624	New	+$9.66M	1.59%	23
2013 Q3	–	Sell	-450,634	Closed	-$27.2M	–	98
2013 Q2	$27.2M	Buy	+450,634	New	+$28.1M	4.74%	2

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

BIT

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

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Independence Capital Asset Partners's DVA Position: Q4 2014 in Review

Independence Capital Asset Partners sold out of DaVita (DVA) in Q4 2014, closing a stake of 190,530 shares — an estimated $13.9M sold.

Independence Capital Asset Partners first reported a position in DVA in Q2 2013 and held it in 4 quarters. The position peaked at $27.2M in Q2 2013. 496 funds tracked by Wall St. Rank hold DVA as of Q4 2014.

Independence Capital Asset Partners reported no remaining DaVita position as of Q4 2014 after selling out during the quarter.
Independence Capital Asset Partners sold 190,530 DaVita shares in Q4 2014, an estimated $13.9M.
Independence Capital Asset Partners first reported a position in DaVita in Q2 2013 and held it in 4 quarters.
Independence Capital Asset Partners's DaVita position peaked at $27.2M in Q2 2013.
496 funds tracked by Wall St. Rank held DaVita as of Q4 2014.

Based on Independence Capital Asset Partners's 13F filing for Q4 2014, filed 13 Feb 2015.