Keeley Asset Management’s DaVita DVA Stock Holding History

Keeley 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
2013 Q3	–	Sell	-3,684	Closed	-$223K	–	408
2013 Q2	$223K	Buy	+3,684	New	+$230K	﹤0.01%	376

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

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

LPC

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

TCM

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

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

PCM

Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return

Keeley Asset Management's DVA Position: Q3 2013 in Review

Keeley Asset Management sold out of DaVita (DVA) in Q3 2013, closing a stake of 3,684 shares — an estimated $223K sold.

Keeley Asset Management first reported a position in DVA in Q2 2013 and held it in 1 quarter. The position peaked at $223K in Q2 2013. 414 funds tracked by Wall St. Rank hold DVA as of Q3 2013.

Keeley Asset Management reported no remaining DaVita position as of Q3 2013 after selling out during the quarter.
Keeley Asset Management sold 3,684 DaVita shares in Q3 2013, an estimated $223K.
Keeley Asset Management first reported a position in DaVita in Q2 2013 and held it in 1 quarter.
Keeley Asset Management's DaVita position peaked at $223K in Q2 2013.
414 funds tracked by Wall St. Rank held DaVita as of Q3 2013.

Based on Keeley Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.