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Invictus RG’s DaVita DVA Stock Holding History

Invictus RG’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
2017
Q3 		– Sell
-742
Closed -$48K – 551
2017
Q2 		$48K Sell
742
-5,457
-88% -$361K 0.04% 473
2017
Q1 		$421K Buy
6,199
+5,992
+2,895% +$397K 0.28% 112
2016
Q4 		$13K Buy
+207
New +$12.9K 0.01% 586
2016
Q1 		– Sell
-2,208
Closed -$154K – 624
2015
Q4 		$154K Buy
+2,208
New +$162K 0.15% 251

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Invictus RG's DVA Position: Q3 2017 in Review

Invictus RG sold out of DaVita (DVA) in Q3 2017, closing a stake of 742 shares — an estimated $48K sold.

Invictus RG first reported a position in DVA in Q4 2015 and held it in 4 quarters. The position peaked at $421K in Q1 2017. 443 funds tracked by Wall St. Rank hold DVA as of Q3 2017.

  • Invictus RG reported no remaining DaVita position as of Q3 2017 after selling out during the quarter.
  • Invictus RG sold 742 DaVita shares in Q3 2017, an estimated $48K.
  • Invictus RG first reported a position in DaVita in Q4 2015 and held it in 4 quarters.
  • Invictus RG's DaVita position peaked at $421K in Q1 2017.
  • 443 funds tracked by Wall St. Rank held DaVita as of Q3 2017.

Based on Invictus RG's 13F filing for Q3 2017, filed 13 Nov 2017.