Lone Pine Capital’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-7,918,998
| Closed | -$573M | – | 42 |
|
|
2015
Q3 | $573M | Buy |
7,918,998
+2,463,224
| +45% | +$178M | 2.33% | 19 |
|
|
2015
Q2 | $434M | Hold |
5,455,774
| – | – | 1.62% | 23 |
|
|
2015
Q1 | $443M | Buy |
5,455,774
+1,515,605
| +38% | +$123M | 1.68% | 26 |
|
|
2014
Q4 | $298M | Buy |
+3,940,169
| New | +$298M | 1.25% | 26 |
|
|
2014
Q2 | – | Sell |
-3,655,739
| Closed | -$252M | – | 49 |
|
|
2014
Q1 | $252M | Sell |
3,655,739
-4,815,038
| -57% | -$332M | 1.09% | 35 |
|
|
2013
Q4 | $537M | Buy |
8,470,777
+2,168,750
| +34% | +$137M | 2.31% | 14 |
|
|
2013
Q3 | $359M | Buy |
+6,302,027
| New | +$359M | 1.6% | 25 |
|