Madison Investment Holdings
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Madison Investment Holdings’s DaVita DVA Stock Holding History

Madison Investment Holdings’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
Q3 		– Sell
-451,508
Closed -$31.4M – 260
2018
Q2 		$31.4M Sell
451,508
-6,833
-1% -$457K 0.56% 63
2018
Q1 		$30.2M Sell
458,341
-108,195
-19% -$7.95M 0.54% 64
2017
Q4 		$40.9M Sell
566,536
-42,348
-7% -$2.61M 0.7% 46
2017
Q3 		$36.2M Sell
608,884
-390
-0.1% -$23.5K 0.65% 51
2017
Q2 		$39.5M Sell
609,274
-17,959
-3% -$1.19M 0.73% 43
2017
Q1 		$42.6M Buy
627,233
+5,757
+0.9% +$381K 0.79% 42
2016
Q4 		$39.9M Buy
621,476
+62,279
+11% +$3.88M 0.77% 42
2016
Q3 		$36.9M Buy
559,197
+139,724
+33% +$9.84M 0.73% 49
2016
Q2 		$32.4M Buy
419,473
+4,808
+1% +$363K 0.67% 55
2016
Q1 		$30.4M Buy
414,665
+56,047
+16% +$3.79M 0.65% 57
2015
Q4 		$25M Sell
358,618
-13,893
-4% -$1.02M 0.54% 74
2015
Q3 		$26.9M Sell
372,511
-10,280
-3% -$797K 0.59% 66
2015
Q2 		$30.4M Sell
382,791
-9,893
-3% -$812K 0.62% 64
2015
Q1 		$31.9M Sell
392,684
-18,424
-4% -$1.41M 0.63% 61
2014
Q4 		$31.1M Sell
411,108
-28,145
-6% -$2.12M 0.67% 60
2014
Q3 		$32.1M Sell
439,253
-38,509
-8% -$2.82M 0.71% 54
2014
Q2 		$34.6M Sell
477,762
-12,453
-3% -$866K 0.71% 50
2014
Q1 		$33.8M Buy
+490,215
New +$32.6M 0.64% 61

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
OppenheimerFunds
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
TimesSquare Capital Management
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

Madison Investment Holdings's DVA Position: Q3 2018 in Review

Madison Investment Holdings sold out of DaVita (DVA) in Q3 2018, closing a stake of 451,508 shares — an estimated $31.4M sold.

Madison Investment Holdings first reported a position in DVA in Q1 2014 and held it in 18 quarters. The position peaked at $42.6M in Q1 2017. 490 funds tracked by Wall St. Rank hold DVA as of Q3 2018.

  • Madison Investment Holdings reported no remaining DaVita position as of Q3 2018 after selling out during the quarter.
  • Madison Investment Holdings sold 451,508 DaVita shares in Q3 2018, an estimated $31.4M.
  • Madison Investment Holdings first reported a position in DaVita in Q1 2014 and held it in 18 quarters.
  • Madison Investment Holdings's DaVita position peaked at $42.6M in Q1 2017.
  • 490 funds tracked by Wall St. Rank held DaVita as of Q3 2018.

Based on Madison Investment Holdings's 13F filing for Q3 2018, filed 14 Nov 2018.