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Intrust Bank’s DaVita DVA Stock Holding History

Intrust Bank’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
-2,783
Closed -$221K – 263
2015
Q2 		$221K Sell
2,783
-33
-1% -$2.71K 0.08% 254
2015
Q1 		$229K Sell
2,816
-1,195
-30% -$91.7K 0.08% 245
2014
Q4 		$304K Sell
4,011
-305
-7% -$23K 0.11% 212
2014
Q3 		$316K Sell
4,316
-6,916
-62% -$506K 0.12% 194
2014
Q2 		$812K Buy
11,232
+3,925
+54% +$273K 0.3% 93
2014
Q1 		$503K Buy
7,307
+2,624
+56% +$174K 0.21% 147
2013
Q4 		$297K Buy
4,683
+213
+5% +$12.5K 0.13% 209
2013
Q3 		$254K Buy
+4,470
New +$256K 0.12% 211

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 $3.38T AUM 44.17% 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 25.65% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Intrust Bank's DVA Position: Q3 2015 in Review

Intrust Bank sold out of DaVita (DVA) in Q3 2015, closing a stake of 2,783 shares — an estimated $221K sold.

Intrust Bank first reported a position in DVA in Q3 2013 and held it in 8 quarters. The position peaked at $812K in Q2 2014. 471 funds tracked by Wall St. Rank hold DVA as of Q3 2015.

  • Intrust Bank reported no remaining DaVita position as of Q3 2015 after selling out during the quarter.
  • Intrust Bank sold 2,783 DaVita shares in Q3 2015, an estimated $221K.
  • Intrust Bank first reported a position in DaVita in Q3 2013 and held it in 8 quarters.
  • Intrust Bank's DaVita position peaked at $812K in Q2 2014.
  • 471 funds tracked by Wall St. Rank held DaVita as of Q3 2015.

Based on Intrust Bank's 13F filing for Q3 2015, filed 4 Nov 2015.