Manifold Partners’s DaVita DVA Stock Holding History

Manifold Partners’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
2014 Q3	–	Sell	-47,219	Closed	-$3.42M	–	72
2014 Q2	$3.42M	Buy	47,219 +110	+0.2%	+$7.65K	1.98%	14
2014 Q1	$3.24M	Sell	47,109 -20	-0%	-$1.33K	2.15%	19
2013 Q4	$2.99M	Buy	47,129 +303	+0.6%	+$17.8K	1.94%	29
2013 Q3	$2.66M	Buy	+46,826	New	+$2.68M	1.71%	30

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

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

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

TCM

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

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

BIT

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

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Manifold Partners's DVA Position: Q3 2014 in Review

Manifold Partners sold out of DaVita (DVA) in Q3 2014, closing a stake of 47,219 shares — an estimated $3.42M sold.

Manifold Partners first reported a position in DVA in Q3 2013 and held it in 4 quarters. The position peaked at $3.42M in Q2 2014. 474 funds tracked by Wall St. Rank hold DVA as of Q3 2014.

Manifold Partners reported no remaining DaVita position as of Q3 2014 after selling out during the quarter.
Manifold Partners sold 47,219 DaVita shares in Q3 2014, an estimated $3.42M.
Manifold Partners first reported a position in DaVita in Q3 2013 and held it in 4 quarters.
Manifold Partners's DaVita position peaked at $3.42M in Q2 2014.
474 funds tracked by Wall St. Rank held DaVita as of Q3 2014.

Based on Manifold Partners's 13F filing for Q3 2014, filed 4 Nov 2014.