Matrix Capital Management Company’s DaVita DVA Stock Holding History

Matrix Capital Management Company’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 Q4	–	Sell	-412,000	Closed	-$23.5M	–	23
2019 Q3	$23.5M	Sell	412,000 -1,528,000	-79%	-$88.8M	0.58%	20
2019 Q2	$109M	Hold	1,940,000	–	–	2.02%	19
2019 Q1	$105M	Hold	1,940,000	–	–	2.81%	13
2018 Q4	$99.8M	Hold	1,940,000	–	–	3.31%	13
2018 Q3	$139M	Hold	1,940,000	–	–	3.43%	12
2018 Q2	$135M	Hold	1,940,000	–	–	3.83%	10
2018 Q1	$128M	Hold	1,940,000	–	–	4.45%	10
2017 Q4	$140M	Hold	1,940,000	–	–	5.01%	7
2017 Q3	$115M	Hold	1,940,000	–	–	3.68%	12
2017 Q2	$126M	Hold	1,940,000	–	–	4.27%	10
2017 Q1	$132M	Hold	1,940,000	–	–	5.46%	7
2016 Q4	$125M	Buy	1,940,000 +900,000	+87%	+$56.1M	6.1%	7
2016 Q3	$68.7M	Buy	1,040,000 +200,000	+24%	+$14.1M	2.89%	10
2016 Q2	$64.9M	Hold	840,000	–	–	2.92%	11
2016 Q1	$61.6M	Buy	840,000 +70,000	+9%	+$4.73M	3%	11
2015 Q4	$53.7M	Hold	770,000	–	–	2.41%	13
2015 Q3	$55.7M	Hold	770,000	–	–	2.58%	16
2015 Q2	$61.2M	Hold	770,000	–	–	2.72%	14
2015 Q1	$62.6M	Hold	770,000	–	–	3.22%	12
2014 Q4	$58.3M	Hold	770,000	–	–	3.08%	13
2014 Q3	$56.3M	Hold	770,000	–	–	3.02%	14
2014 Q2	$55.7M	Hold	770,000	–	–	3.05%	15
2014 Q1	$53M	Hold	770,000	–	–	3.53%	13
2013 Q4	$48.8M	Hold	770,000	–	–	3.5%	10
2013 Q3	$43.8M	Buy	770,000 +160,000	+26%	+$9.17M	3.65%	11
2013 Q2	$36.8M	Buy	+610,000	New	+$38.1M	3.87%	12

Other funds holding DVA

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Matrix Capital Management Company's DVA Position: Q4 2019 in Review

Matrix Capital Management Company sold out of DaVita (DVA) in Q4 2019, closing a stake of 412,000 shares — an estimated $23.5M sold.

Matrix Capital Management Company first reported a position in DVA in Q2 2013 and held it in 26 quarters. The position peaked at $140M in Q4 2017. 452 funds tracked by Wall St. Rank hold DVA as of Q4 2019.

Matrix Capital Management Company reported no remaining DaVita position as of Q4 2019 after selling out during the quarter.
Matrix Capital Management Company sold 412,000 DaVita shares in Q4 2019, an estimated $23.5M.
Matrix Capital Management Company first reported a position in DaVita in Q2 2013 and held it in 26 quarters.
Matrix Capital Management Company's DaVita position peaked at $140M in Q4 2017.
452 funds tracked by Wall St. Rank held DaVita as of Q4 2019.

Based on Matrix Capital Management Company's 13F filing for Q4 2019, filed 14 Feb 2020.