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Manning & Napier Advisors’s DaVita DVA Stock Holding History

Manning & Napier 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
2017
Q3 		$213M Buy
3,588,450
+1,874,974
+109% +$113M 1.83% 16
2017
Q2 		$111M Buy
1,713,476
+1,541,476
+896% +$102M 0.95% 37
2017
Q1 		$11.7M Sell
172,000
-116,580
-40% -$7.72M 0.09% 98
2016
Q4 		$18.5M Sell
288,580
-1,066,165
-79% -$66.4M 0.12% 81
2016
Q3 		$89.5M Sell
1,354,745
-20,850
-2% -$1.47M 0.55% 48
2016
Q2 		$106M Sell
1,375,595
-535,710
-28% -$40.5M 0.64% 49
2016
Q1 		$140M Buy
1,911,305
+24,010
+1% +$1.62M 0.81% 43
2015
Q4 		$132M Buy
1,887,295
+481,690
+34% +$35.3M 0.77% 45
2015
Q3 		$102M Sell
1,405,605
-16,030
-1% -$1.24M 0.55% 55
2015
Q2 		$113M Buy
1,421,635
+41,275
+3% +$3.39M 0.49% 58
2015
Q1 		$112M Buy
+1,380,360
New +$106M 0.53% 60
2014
Q4 		– Sell
-2,308,876
Closed -$169M – 378
2014
Q3 		$169M Buy
2,308,876
+600,350
+35% +$44M 0.7% 58
2014
Q2 		$124M Buy
1,708,526
+158,056
+10% +$11M 0.48% 65
2014
Q1 		$107M Buy
1,550,470
+31,884
+2% +$2.12M 0.44% 65
2013
Q4 		$96.2M Buy
+1,518,586
New +$89.1M 0.43% 58

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 $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

Manning & Napier Advisors's DVA Position: Q3 2017 in Review

Manning & Napier Advisors increased its DaVita (DVA) stake by 109% in Q3 2017, buying an estimated $113M and bringing the position to 3,588,450 shares worth $213M. The position accounts for 1.83% of the portfolio, ranked #16.

Manning & Napier Advisors first reported a position in DVA in Q4 2013 and has held it in 15 quarters since. 443 funds tracked by Wall St. Rank hold DVA as of Q3 2017.

  • Manning & Napier Advisors held 3,588,450 shares of DaVita worth $213M as of Q3 2017.
  • Manning & Napier Advisors bought 1,874,974 DaVita shares in Q3 2017, an estimated $113M.
  • DaVita made up 1.83% of Manning & Napier Advisors's portfolio in Q3 2017, its #16 holding.
  • Manning & Napier Advisors first reported a position in DaVita in Q4 2013 and has held it in 15 quarters since.
  • 443 funds tracked by Wall St. Rank held DaVita as of Q3 2017.

Based on Manning & Napier Advisors's 13F filing for Q3 2017, filed 7 Nov 2017.