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MB Financial Bank - Trust Department’s DaVita DVA Stock Holding History

MB Financial Bank - Trust Department’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
2015
Q1 		– Sell
-63
Closed -$5K – 433
2014
Q4 		$5K Sell
63
-63
-50% -$4.74K ﹤0.01% 419
2014
Q3 		$10K Buy
126
+63
+100% +$4.61K ﹤0.01% 491
2014
Q2 		$5K Buy
+63
New +$4.38K ﹤0.01% 484

Other funds holding DVA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

MB Financial Bank - Trust Department's DVA Position: Q1 2015 in Review

MB Financial Bank - Trust Department sold out of DaVita (DVA) in Q1 2015, closing a stake of 63 shares — an estimated $5K sold.

MB Financial Bank - Trust Department first reported a position in DVA in Q2 2014 and held it in 3 quarters. The position peaked at $10K in Q3 2014. 485 funds tracked by Wall St. Rank hold DVA as of Q1 2015.

  • MB Financial Bank - Trust Department reported no remaining DaVita position as of Q1 2015 after selling out during the quarter.
  • MB Financial Bank - Trust Department sold 63 DaVita shares in Q1 2015, an estimated $5K.
  • MB Financial Bank - Trust Department first reported a position in DaVita in Q2 2014 and held it in 3 quarters.
  • MB Financial Bank - Trust Department's DaVita position peaked at $10K in Q3 2014.
  • 485 funds tracked by Wall St. Rank held DaVita as of Q1 2015.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2015, filed 29 Apr 2015.