Managed Account Advisors’s DaVita DVA Stock Holding History

Managed Account Advisors’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 Q2	$13.1M	Buy	165,115 +30,235	+22%	+$2.48M	0.01%	950
2015 Q1	$11M	Buy	134,880 +12,929	+11%	+$992K	0.01%	1032
2014 Q4	$9.24M	Buy	121,951 +3,809	+3%	+$287K	0.01%	1079
2014 Q3	$8.64M	Buy	118,142 +14,487	+14%	+$1.06M	0.01%	1101
2014 Q2	$7.5M	Buy	103,655 +32,962	+47%	+$2.29M	0.01%	1148
2014 Q1	$4.87M	Buy	70,693 +8,240	+13%	+$547K	0.01%	1331
2013 Q4	$3.96M	Sell	62,453 -260,877	-81%	-$15.3M	0.01%	1410
2013 Q3	$18.4M	Sell	323,330 -65,768	-17%	-$3.77M	0.03%	650
2013 Q2	$23.5M	Buy	+389,098	New	+$24.3M	0.04%	501

Other funds holding DVA

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Managed Account Advisors's DVA Position: Q2 2015 in Review

Managed Account Advisors increased its DaVita (DVA) stake by 22% in Q2 2015, buying an estimated $2.48M and bringing the position to 165,115 shares worth $13.1M. The position accounts for 0.01% of the portfolio, ranked #950.

Managed Account Advisors first reported a position in DVA in Q2 2013 and has held it in 9 quarters since. The position peaked at $23.5M in Q2 2013. 497 funds tracked by Wall St. Rank hold DVA as of Q2 2015.

Managed Account Advisors held 165,115 shares of DaVita worth $13.1M as of Q2 2015.
Managed Account Advisors bought 30,235 DaVita shares in Q2 2015, an estimated $2.48M.
DaVita made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #950 holding.
Managed Account Advisors first reported a position in DaVita in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's DaVita position peaked at $23.5M in Q2 2013.
497 funds tracked by Wall St. Rank held DaVita as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.