Lau Associates’s DaVita DVA Stock Holding History

Lau Associates’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
2019 Q4	$795K	Hold	10,600	–	–	0.4%	57
2019 Q3	$605K	Sell	10,600 -5,500	-34%	-$320K	0.32%	61
2019 Q2	$906K	Hold	16,100	–	–	0.43%	54
2019 Q1	$874K	Buy	+16,100	New	+$891K	0.45%	54

Other funds holding DVA

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lau Associates's DVA Position: Q4 2019 in Review

Lau Associates held its DaVita (DVA) position steady in Q4 2019 at 10,600 shares worth $795K. The position accounts for 0.4% of the portfolio, ranked #57.

Lau Associates first reported a position in DVA in Q1 2019 and has held it in 4 quarters since. The position peaked at $906K in Q2 2019. 452 funds tracked by Wall St. Rank hold DVA as of Q4 2019.

Lau Associates held 10,600 shares of DaVita worth $795K as of Q4 2019.
Lau Associates left its DaVita share count unchanged in Q4 2019.
DaVita made up 0.4% of Lau Associates's portfolio in Q4 2019, its #57 holding.
Lau Associates first reported a position in DaVita in Q1 2019 and has held it in 4 quarters since.
Lau Associates's DaVita position peaked at $906K in Q2 2019.
452 funds tracked by Wall St. Rank held DaVita as of Q4 2019.

Based on Lau Associates's 13F filing for Q4 2019, filed 5 Feb 2020.