Martingale Asset Management’s DaVita DVA Stock Holding History

Martingale Asset Management’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
2020 Q3	–	Sell	-4,435	Closed	-$351K	–	1043
2020 Q2	$351K	Sell	4,435 -49	-1%	-$3.83K	﹤0.01%	930
2020 Q1	$342K	Buy	+4,484	New	+$353K	﹤0.01%	870
2018 Q1	–	Sell	-8,422	Closed	-$609K	–	949
2017 Q4	$609K	Sell	8,422 -99,994	-92%	-$6.15M	0.01%	792
2017 Q3	$6.44M	Sell	108,416 -1,951	-2%	-$117K	0.09%	238
2017 Q2	$7.15M	Buy	110,367 +97,650	+768%	+$6.46M	0.1%	206
2017 Q1	$865K	Buy	+12,717	New	+$842K	0.01%	745
2015 Q4	–	Sell	-111,775	Closed	-$8.09M	–	839
2015 Q3	$8.09M	Buy	111,775 +4,700	+4%	+$364K	0.2%	168
2015 Q2	$8.51M	Sell	107,075 -949	-0.9%	-$77.9K	0.2%	167
2015 Q1	$8.78M	Buy	108,024 +4,591	+4%	+$352K	0.21%	159
2014 Q4	$7.83M	Buy	103,433 +29,705	+40%	+$2.24M	0.22%	141
2014 Q3	$5.39M	Buy	73,728 +16,103	+28%	+$1.18M	0.17%	186
2014 Q2	$4.17M	Buy	+57,625	New	+$4.01M	0.13%	209

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Martingale Asset Management's DVA Position: Q3 2020 in Review

Martingale Asset Management sold out of DaVita (DVA) in Q3 2020, closing a stake of 4,435 shares — an estimated $351K sold.

Martingale Asset Management first reported a position in DVA in Q2 2014 and held it in 12 quarters. The position peaked at $8.78M in Q1 2015. 489 funds tracked by Wall St. Rank hold DVA as of Q3 2020.

Martingale Asset Management reported no remaining DaVita position as of Q3 2020 after selling out during the quarter.
Martingale Asset Management sold 4,435 DaVita shares in Q3 2020, an estimated $351K.
Martingale Asset Management first reported a position in DaVita in Q2 2014 and held it in 12 quarters.
Martingale Asset Management's DaVita position peaked at $8.78M in Q1 2015.
489 funds tracked by Wall St. Rank held DaVita as of Q3 2020.

Based on Martingale Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.