Janus Henderson Investors US’s DaVita DVA Stock Holding History

Janus Henderson Investors US’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 Q1	$55.3M	Sell	814,338 -65,923	-7%	-$4.36M	0.05%	429
2016 Q4	$56.5M	Sell	880,261 -307,969	-26%	-$19.2M	0.05%	415
2016 Q3	$78.5M	Buy	1,188,230 +96,174	+9%	+$6.77M	0.07%	342
2016 Q2	$84.4M	Sell	1,092,056 -145,131	-12%	-$11M	0.07%	323
2016 Q1	$90.8M	Sell	1,237,187 -492,416	-28%	-$33.3M	0.08%	305
2015 Q4	$121M	Buy	1,729,603 +190,217	+12%	+$13.9M	0.1%	253
2015 Q3	$111M	Buy	1,539,386 +239,808	+18%	+$18.6M	0.1%	254
2015 Q2	$103M	Sell	1,299,578 -14,102	-1%	-$1.16M	0.08%	310
2015 Q1	$107M	Buy	1,313,680 +180,315	+16%	+$13.8M	0.09%	295
2014 Q4	$85.8M	Buy	1,133,365 +534,003	+89%	+$40.2M	0.07%	336
2014 Q3	$43.8M	Buy	599,362 +99,670	+20%	+$7.3M	0.04%	453
2014 Q2	$36.1M	Sell	499,692 -42,990	-8%	-$2.99M	0.03%	476
2014 Q1	$37.4M	Sell	542,682 -1,892,023	-78%	-$126M	0.03%	455
2013 Q4	$154M	Sell	2,434,705 -3,938,148	-62%	-$231M	0.15%	184
2013 Q3	$363M	Sell	6,372,853 -469,125	-7%	-$26.9M	0.36%	65
2013 Q2	$413M	Buy	+6,841,978	New	+$427M	0.43%	55

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

TCM

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Janus Henderson Investors US's DVA Position: Q1 2017 in Review

Janus Henderson Investors US reduced its DaVita (DVA) stake by 7.5% in Q1 2017, selling an estimated $4.36M and leaving 814,338 shares worth $55.3M. The position accounts for 0.05% of the portfolio, ranked #429.

Janus Henderson Investors US first reported a position in DVA in Q2 2013 and has held it in 16 quarters since. The position peaked at $413M in Q2 2013. 482 funds tracked by Wall St. Rank hold DVA as of Q1 2017.

Janus Henderson Investors US held 814,338 shares of DaVita worth $55.3M as of Q1 2017.
Janus Henderson Investors US sold 65,923 DaVita shares in Q1 2017, an estimated $4.36M.
DaVita made up 0.05% of Janus Henderson Investors US's portfolio in Q1 2017, its #429 holding.
Janus Henderson Investors US first reported a position in DaVita in Q2 2013 and has held it in 16 quarters since.
Janus Henderson Investors US's DaVita position peaked at $413M in Q2 2013.
482 funds tracked by Wall St. Rank held DaVita as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.