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Loeb Offshore Management’s DaVita DVA Stock Holding History

Loeb Offshore 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
2014
Q1 		– Sell
-4,102
Closed -$260K – 191
2013
Q4 		$260K Buy
4,102
+42
+1% +$2.46K 0.07% 158
2013
Q3 		$231K Buy
+4,060
New +$233K 0.07% 180

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
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Loeb Offshore Management's DVA Position: Q1 2014 in Review

Loeb Offshore Management sold out of DaVita (DVA) in Q1 2014, closing a stake of 4,102 shares — an estimated $260K sold.

Loeb Offshore Management first reported a position in DVA in Q3 2013 and held it in 2 quarters. The position peaked at $260K in Q4 2013. 473 funds tracked by Wall St. Rank hold DVA as of Q1 2014.

  • Loeb Offshore Management reported no remaining DaVita position as of Q1 2014 after selling out during the quarter.
  • Loeb Offshore Management sold 4,102 DaVita shares in Q1 2014, an estimated $260K.
  • Loeb Offshore Management first reported a position in DaVita in Q3 2013 and held it in 2 quarters.
  • Loeb Offshore Management's DaVita position peaked at $260K in Q4 2013.
  • 473 funds tracked by Wall St. Rank held DaVita as of Q1 2014.

Based on Loeb Offshore Management's 13F filing for Q1 2014, filed 15 May 2014.