Locust Wood Capital Advisers’s DaVita DVA Stock Holding History

Locust Wood Capital Advisers’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	-285,915	Closed	-$20.7M	–	34
2017 Q4	$20.7M	Buy	+285,915	New	+$17.6M	1.91%	25
2016 Q3	–	Sell	-326,098	Closed	-$25.2M	–	45
2016 Q2	$25.2M	Sell	326,098 -40,145	-11%	-$3.03M	2.82%	16
2016 Q1	$26.9M	Buy	366,243 +36,790	+11%	+$2.48M	2.85%	17
2015 Q4	$23M	Sell	329,453 -131,578	-29%	-$9.64M	2.84%	17
2015 Q3	$33.3M	Buy	461,031 +215,532	+88%	+$16.7M	4.5%	5
2015 Q2	$19.5M	Buy	245,499 +8,585	+4%	+$705K	2.7%	18
2015 Q1	$19.3M	Buy	236,914 +690	+0.3%	+$53K	2.43%	18
2014 Q4	$17.9M	Sell	236,224 -1,930	-0.8%	-$145K	2.37%	21
2014 Q3	$17.4M	Sell	238,154 -76,240	-24%	-$5.58M	2.48%	19
2014 Q2	$22.7M	Buy	314,394 +9,003	+3%	+$626K	3.24%	12
2014 Q1	$21M	Buy	305,391 +58,996	+24%	+$3.92M	3.42%	11
2013 Q4	$15.6M	Buy	+246,395	New	+$14.5M	2.76%	15

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

MNG

Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Locust Wood Capital Advisers's DVA Position: Q1 2018 in Review

Locust Wood Capital Advisers sold out of DaVita (DVA) in Q1 2018, closing a stake of 285,915 shares — an estimated $20.7M sold.

Locust Wood Capital Advisers first reported a position in DVA in Q4 2013 and held it in 12 quarters. The position peaked at $33.3M in Q3 2015. 498 funds tracked by Wall St. Rank hold DVA as of Q1 2018.

Locust Wood Capital Advisers reported no remaining DaVita position as of Q1 2018 after selling out during the quarter.
Locust Wood Capital Advisers sold 285,915 DaVita shares in Q1 2018, an estimated $20.7M.
Locust Wood Capital Advisers first reported a position in DaVita in Q4 2013 and held it in 12 quarters.
Locust Wood Capital Advisers's DaVita position peaked at $33.3M in Q3 2015.
498 funds tracked by Wall St. Rank held DaVita as of Q1 2018.

Based on Locust Wood Capital Advisers's 13F filing for Q1 2018, filed 18 Apr 2018.