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Logan Capital Management’s DaVita DVA Stock Holding History

Logan Capital 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
2016
Q3 		– Sell
-9,975
Closed -$771K – 264
2016
Q2 		$771K Buy
9,975
+563
+6% +$42.5K 0.07% 177
2016
Q1 		$691K Sell
9,412
-81
-0.9% -$5.47K 0.06% 205
2015
Q4 		$662K Sell
9,493
-139
-1% -$10.2K 0.05% 205
2015
Q3 		$697K Buy
9,632
+789
+9% +$61.2K 0.06% 193
2015
Q2 		$703K Buy
8,843
+100
+1% +$8.21K 0.05% 206
2015
Q1 		$711K Buy
8,743
+533
+6% +$40.9K 0.05% 195
2014
Q4 		$622K Buy
+8,210
New +$618K 0.04% 200

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Logan Capital Management's DVA Position: Q3 2016 in Review

Logan Capital Management sold out of DaVita (DVA) in Q3 2016, closing a stake of 9,975 shares — an estimated $771K sold.

Logan Capital Management first reported a position in DVA in Q4 2014 and held it in 7 quarters. The position peaked at $771K in Q2 2016. 482 funds tracked by Wall St. Rank hold DVA as of Q3 2016.

  • Logan Capital Management reported no remaining DaVita position as of Q3 2016 after selling out during the quarter.
  • Logan Capital Management sold 9,975 DaVita shares in Q3 2016, an estimated $771K.
  • Logan Capital Management first reported a position in DaVita in Q4 2014 and held it in 7 quarters.
  • Logan Capital Management's DaVita position peaked at $771K in Q2 2016.
  • 482 funds tracked by Wall St. Rank held DaVita as of Q3 2016.

Based on Logan Capital Management's 13F filing for Q3 2016, filed 9 Nov 2016.