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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Robeco Institutional Asset Management

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return