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Jensen Investment Management’s DaVita DVA Stock Holding History

Jensen Investment 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
2018
Q1 		– Sell
-4,870
Closed -$352K – 92
2017
Q4 		$352K Sell
4,870
-4,870
-50% -$300K ﹤0.01% 89
2017
Q3 		$578K Hold
9,740
– – 0.01% 69
2017
Q2 		$631K Buy
9,740
+1,900
+24% +$126K 0.01% 57
2017
Q1 		$533K Buy
7,840
+1,010
+15% +$66.9K 0.01% 48
2016
Q4 		$438K Buy
+6,830
New +$425K 0.01% 57
2014
Q4 		– Sell
-6,790
Closed -$497K – 103
2014
Q3 		$497K Sell
6,790
-20
-0.3% -$1.46K 0.01% 54
2014
Q2 		$492K Sell
6,810
-1,180
-15% -$82.1K 0.01% 45
2014
Q1 		$550K Sell
7,990
-720
-8% -$47.8K 0.01% 49
2013
Q4 		$552K Buy
+8,710
New +$511K 0.01% 41

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
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jensen Investment Management's DVA Position: Q1 2018 in Review

Jensen Investment Management sold out of DaVita (DVA) in Q1 2018, closing a stake of 4,870 shares — an estimated $352K sold.

Jensen Investment Management first reported a position in DVA in Q4 2013 and held it in 9 quarters. The position peaked at $631K in Q2 2017. 498 funds tracked by Wall St. Rank hold DVA as of Q1 2018.

  • Jensen Investment Management reported no remaining DaVita position as of Q1 2018 after selling out during the quarter.
  • Jensen Investment Management sold 4,870 DaVita shares in Q1 2018, an estimated $352K.
  • Jensen Investment Management first reported a position in DaVita in Q4 2013 and held it in 9 quarters.
  • Jensen Investment Management's DaVita position peaked at $631K in Q2 2017.
  • 498 funds tracked by Wall St. Rank held DaVita as of Q1 2018.

Based on Jensen Investment Management's 13F filing for Q1 2018, filed 20 Apr 2018.