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Manning & Napier Group’s DaVita DVA Stock Holding History

Manning & Napier Group’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
2019
Q1 		– Sell
-1,371,372
Closed -$70.6M – 334
2018
Q4 		$70.6M Sell
1,371,372
-393,465
-22% -$25.2M 0.86% 39
2018
Q3 		$126M Sell
1,764,837
-38,100
-2% -$2.69M 1.24% 23
2018
Q2 		$125M Sell
1,802,937
-1,857,755
-51% -$124M 1.23% 28
2018
Q1 		$241M Sell
3,660,692
-483,102
-12% -$35.5M 2.37% 8
2017
Q4 		$299M Buy
+4,143,794
New +$255M 2.69% 6

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Manning & Napier Group's DVA Position: Q1 2019 in Review

Manning & Napier Group sold out of DaVita (DVA) in Q1 2019, closing a stake of 1,371,372 shares — an estimated $70.6M sold.

Manning & Napier Group first reported a position in DVA in Q4 2017 and held it in 5 quarters. The position peaked at $299M in Q4 2017. 440 funds tracked by Wall St. Rank hold DVA as of Q1 2019.

  • Manning & Napier Group reported no remaining DaVita position as of Q1 2019 after selling out during the quarter.
  • Manning & Napier Group sold 1,371,372 DaVita shares in Q1 2019, an estimated $70.6M.
  • Manning & Napier Group first reported a position in DaVita in Q4 2017 and held it in 5 quarters.
  • Manning & Napier Group's DaVita position peaked at $299M in Q4 2017.
  • 440 funds tracked by Wall St. Rank held DaVita as of Q1 2019.

Based on Manning & Napier Group's 13F filing for Q1 2019, filed 10 Apr 2019.