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Invictus RG (Singapore)’s DaVita DVA Stock Holding History

Invictus RG (Singapore)’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
Q2 		– Sell
-200
Closed -$16K – 632
2015
Q1 		$16K Sell
200
-221
-52% -$17K 0.02% 485
2014
Q4 		$32K Buy
421
+201
+91% +$15.1K 0.03% 404
2014
Q3 		$16K Buy
+220
New +$16.1K 0.02% 491

Other funds holding DVA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Invictus RG (Singapore)'s DVA Position: Q2 2015 in Review

Invictus RG (Singapore) sold out of DaVita (DVA) in Q2 2015, closing a stake of 200 shares — an estimated $16K sold.

Invictus RG (Singapore) first reported a position in DVA in Q3 2014 and held it in 3 quarters. The position peaked at $32K in Q4 2014. 497 funds tracked by Wall St. Rank hold DVA as of Q2 2015.

  • Invictus RG (Singapore) reported no remaining DaVita position as of Q2 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 200 DaVita shares in Q2 2015, an estimated $16K.
  • Invictus RG (Singapore) first reported a position in DaVita in Q3 2014 and held it in 3 quarters.
  • Invictus RG (Singapore)'s DaVita position peaked at $32K in Q4 2014.
  • 497 funds tracked by Wall St. Rank held DaVita as of Q2 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q2 2015, filed 13 Aug 2015.