Lord, Abbett & Co
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Lord, Abbett & Co’s DaVita DVA Stock Holding History

Lord, Abbett & Co’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
2015
Q3 		– Sell
-849,256
Closed -$67.5M – 917
2015
Q2 		$67.5M Sell
849,256
-190,125
-18% -$15.6M 0.18% 163
2015
Q1 		$84.5M Sell
1,039,381
-943,668
-48% -$72.4M 0.21% 123
2014
Q4 		$150M Sell
1,983,049
-155,926
-7% -$11.7M 0.38% 59
2014
Q3 		$156M Sell
2,138,975
-597,241
-22% -$43.7M 0.39% 55
2014
Q2 		$198M Buy
2,736,216
+1,197,931
+78% +$83.3M 0.45% 39
2014
Q1 		$106M Sell
1,538,285
-561,917
-27% -$37.3M 0.24% 120
2013
Q4 		$133M Sell
2,100,202
-421,524
-17% -$24.7M 0.3% 77
2013
Q3 		$143M Buy
2,521,726
+178,264
+8% +$10.2M 0.33% 65
2013
Q2 		$142M Buy
+2,343,462
New +$146M 0.33% 69

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
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Lord, Abbett & Co's DVA Position: Q3 2015 in Review

Lord, Abbett & Co sold out of DaVita (DVA) in Q3 2015, closing a stake of 849,256 shares — an estimated $67.5M sold.

Lord, Abbett & Co first reported a position in DVA in Q2 2013 and held it in 9 quarters. The position peaked at $198M in Q2 2014. 471 funds tracked by Wall St. Rank hold DVA as of Q3 2015.

  • Lord, Abbett & Co reported no remaining DaVita position as of Q3 2015 after selling out during the quarter.
  • Lord, Abbett & Co sold 849,256 DaVita shares in Q3 2015, an estimated $67.5M.
  • Lord, Abbett & Co first reported a position in DaVita in Q2 2013 and held it in 9 quarters.
  • Lord, Abbett & Co's DaVita position peaked at $198M in Q2 2014.
  • 471 funds tracked by Wall St. Rank held DaVita as of Q3 2015.

Based on Lord, Abbett & Co's 13F filing for Q3 2015, filed 16 Nov 2015.