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Jacobi Capital Management’s DaVita DVA Stock Holding History

Jacobi Capital 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
2017
Q4 		– Sell
-236
Closed -$13K – 925
2017
Q3 		$13K Hold
236
– – ﹤0.01% 586
2017
Q2 		$15K Hold
236
– – 0.01% 503
2017
Q1 		$16K Hold
236
– – 0.01% 396
2016
Q4 		$15K Hold
236
– – 0.01% 367
2016
Q3 		$15K Hold
236
– – 0.01% 416
2016
Q2 		$18K Buy
+236
New +$17.8K 0.01% 362

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 $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jacobi Capital Management's DVA Position: Q4 2017 in Review

Jacobi Capital Management sold out of DaVita (DVA) in Q4 2017, closing a stake of 236 shares — an estimated $13K sold.

Jacobi Capital Management first reported a position in DVA in Q2 2016 and held it in 6 quarters. The position peaked at $18K in Q2 2016. 479 funds tracked by Wall St. Rank hold DVA as of Q4 2017.

  • Jacobi Capital Management reported no remaining DaVita position as of Q4 2017 after selling out during the quarter.
  • Jacobi Capital Management sold 236 DaVita shares in Q4 2017, an estimated $13K.
  • Jacobi Capital Management first reported a position in DaVita in Q2 2016 and held it in 6 quarters.
  • Jacobi Capital Management's DaVita position peaked at $18K in Q2 2016.
  • 479 funds tracked by Wall St. Rank held DaVita as of Q4 2017.

Based on Jacobi Capital Management's 13F filing for Q4 2017, filed 5 Feb 2018.