Maj Invest Holding A/S’s DaVita DVA Stock Holding History

Maj Invest Holding A/S’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 Q1	–	Sell	-1,148,832	Closed	-$83M	–	24
2017 Q4	$83M	Sell	1,148,832 -432,038	-27%	-$26.6M	4.57%	14
2017 Q3	$93.9M	Sell	1,580,870 -61,714	-4%	-$3.71M	5.61%	13
2017 Q2	$106M	Buy	1,642,584 +176,916	+12%	+$11.7M	7.29%	4
2017 Q1	$99.6M	Buy	+1,465,668	New	+$97M	7.17%	4

Other funds holding DVA

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MNG

Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Maj Invest Holding A/S's DVA Position: Q1 2018 in Review

Maj Invest Holding A/S sold out of DaVita (DVA) in Q1 2018, closing a stake of 1,148,832 shares — an estimated $83M sold.

Maj Invest Holding A/S first reported a position in DVA in Q1 2017 and held it in 4 quarters. The position peaked at $106M in Q2 2017. 497 funds tracked by Wall St. Rank hold DVA as of Q1 2018.

Maj Invest Holding A/S reported no remaining DaVita position as of Q1 2018 after selling out during the quarter.
Maj Invest Holding A/S sold 1,148,832 DaVita shares in Q1 2018, an estimated $83M.
Maj Invest Holding A/S first reported a position in DaVita in Q1 2017 and held it in 4 quarters.
Maj Invest Holding A/S's DaVita position peaked at $106M in Q2 2017.
497 funds tracked by Wall St. Rank held DaVita as of Q1 2018.

Based on Maj Invest Holding A/S's 13F filing for Q1 2018, filed 16 Jul 2018.