Itau USA Asset Management’s DaVita DVA Stock Holding History

Itau USA Asset Management’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 Q1	–	Sell	-2,850	Closed	-$216K	–	43
2014 Q4	$216K	Sell	2,850 -4,500	-61%	-$339K	0.06%	35
2014 Q3	$538K	Sell	7,350 -500	-6%	-$36.6K	0.12%	38
2014 Q2	$568K	Hold	7,850	–	–	0.15%	42
2014 Q1	$540K	Sell	7,850 -6,900	-47%	-$458K	0.17%	38
2013 Q4	$935K	Sell	14,750 -9,600	-39%	-$563K	0.24%	49
2013 Q3	$1.39M	Sell	24,350 -15,400	-39%	-$882K	0.36%	43
2013 Q2	$2.4M	Buy	+39,750	New	+$2.48M	0.61%	28

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 $3.38T AUM 44.17% 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

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

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

LPC

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

BIT

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

TCM

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

Itau USA Asset Management's DVA Position: Q1 2015 in Review

Itau USA Asset Management sold out of DaVita (DVA) in Q1 2015, closing a stake of 2,850 shares — an estimated $216K sold.

Itau USA Asset Management first reported a position in DVA in Q2 2013 and held it in 7 quarters. The position peaked at $2.4M in Q2 2013. 485 funds tracked by Wall St. Rank hold DVA as of Q1 2015.

Itau USA Asset Management reported no remaining DaVita position as of Q1 2015 after selling out during the quarter.
Itau USA Asset Management sold 2,850 DaVita shares in Q1 2015, an estimated $216K.
Itau USA Asset Management first reported a position in DaVita in Q2 2013 and held it in 7 quarters.
Itau USA Asset Management's DaVita position peaked at $2.4M in Q2 2013.
485 funds tracked by Wall St. Rank held DaVita as of Q1 2015.

Based on Itau USA Asset Management's 13F filing for Q1 2015, filed 14 May 2015.