Index Management Solutions’s DaVita DVA Stock Holding History

Index Management Solutions’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	$91K	Buy	1,257 +20	+2%	+$1.55K	0.09%	66
2015 Q2	$98K	Buy	1,237 +728	+143%	+$59.8K	0.09%	91
2015 Q1	$41K	Sell	509 -404	-44%	-$31K	0.03%	162
2014 Q4	$69K	Sell	913 -5,276	-85%	-$397K	0.01%	315
2014 Q3	$453K	Buy	6,189 +482	+8%	+$35.3K	0.05%	314
2014 Q2	$413K	Buy	5,707 +2,881	+102%	+$200K	0.05%	304
2014 Q1	$195K	Buy	2,826 +1,562	+124%	+$104K	0.03%	272
2013 Q4	$80K	Buy	1,264 +86	+7%	+$5.05K	0.02%	284
2013 Q3	$67K	Buy	+1,178	New	+$67.5K	0.02%	313

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

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

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

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

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 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

Index Management Solutions's DVA Position: Q3 2015 in Review

Index Management Solutions increased its DaVita (DVA) stake by 1.6% in Q3 2015, buying an estimated $1.55K and bringing the position to 1,257 shares worth $91K. The position accounts for 0.09% of the portfolio, ranked #66.

Index Management Solutions first reported a position in DVA in Q3 2013 and has held it in 9 quarters since. The position peaked at $453K in Q3 2014. 471 funds tracked by Wall St. Rank hold DVA as of Q3 2015.

Index Management Solutions held 1,257 shares of DaVita worth $91K as of Q3 2015.
Index Management Solutions bought 20 DaVita shares in Q3 2015, an estimated $1.55K.
DaVita made up 0.09% of Index Management Solutions's portfolio in Q3 2015, its #66 holding.
Index Management Solutions first reported a position in DaVita in Q3 2013 and has held it in 9 quarters since.
Index Management Solutions's DaVita position peaked at $453K in Q3 2014.
471 funds tracked by Wall St. Rank held DaVita as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.