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Liberty Mutual Group Asset Management’s DaVita DVA Stock Holding History

Liberty Mutual Group 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
2018
Q4 		– Sell
-5,580
Closed -$400K – 245
2018
Q3 		$400K Hold
5,580
– – 0.01% 835
2018
Q2 		$387K Sell
5,580
-516
-8% -$34.5K 0.01% 866
2018
Q1 		$402K Hold
6,096
– – 0.01% 820
2017
Q4 		$440K Sell
6,096
-208
-3% -$12.8K 0.01% 829
2017
Q3 		$374K Sell
6,304
-3,309
-34% -$199K 0.02% 861
2017
Q2 		$624K Buy
9,613
+3,167
+49% +$210K 0.03% 819
2017
Q1 		$438K Sell
6,446
-2,474
-28% -$164K 0.02% 908
2016
Q4 		$572K Buy
8,920
+2,720
+44% +$169K 0.02% 896
2016
Q3 		$410K Sell
6,200
-3,023
-33% -$213K 0.01% 929
2016
Q2 		$712K Buy
9,223
+1,266
+16% +$95.7K 0.03% 797
2016
Q1 		$584K Sell
7,957
-1,965
-20% -$133K 0.02% 834
2015
Q4 		$692K Sell
9,922
-10,967
-53% -$803K 0.03% 769
2015
Q3 		$1.51M Buy
20,889
+415
+2% +$32.2K 0.06% 590
2015
Q2 		$1.63M Sell
20,474
-6,436
-24% -$529K 0.06% 608
2015
Q1 		$2.19M Sell
26,910
-1,179
-4% -$90.5K 0.07% 474
2014
Q4 		$2.13M Buy
28,089
+2,369
+9% +$178K 0.07% 477
2014
Q3 		$1.88M Sell
25,720
-1,237
-5% -$90.6K 0.06% 506
2014
Q2 		$1.95M Sell
26,957
-1,142
-4% -$79.4K 0.06% 509
2014
Q1 		$1.93M Buy
28,099
+4,583
+19% +$304K 0.06% 472
2013
Q4 		$1.49M Buy
23,516
+12,861
+121% +$755K 0.05% 541
2013
Q3 		$606K Buy
10,655
+2,575
+32% +$148K 0.02% 819
2013
Q2 		$488K Buy
+8,080
New +$505K 0.02% 836

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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Liberty Mutual Group Asset Management's DVA Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of DaVita (DVA) in Q4 2018, closing a stake of 5,580 shares — an estimated $400K sold.

Liberty Mutual Group Asset Management first reported a position in DVA in Q2 2013 and held it in 22 quarters. The position peaked at $2.19M in Q1 2015. 451 funds tracked by Wall St. Rank hold DVA as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining DaVita position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 5,580 DaVita shares in Q4 2018, an estimated $400K.
  • Liberty Mutual Group Asset Management first reported a position in DaVita in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's DaVita position peaked at $2.19M in Q1 2015.
  • 451 funds tracked by Wall St. Rank held DaVita as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.