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Menta Capital’s DaVita DVA Stock Holding History

Menta Capital’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
2018
Q1 		– Sell
-3,216
Closed -$232K – 655
2017
Q4 		$232K Buy
+3,216
New +$198K 0.05% 541
2017
Q3 		– Sell
-16,400
Closed -$1.06M – 774
2017
Q2 		$1.06M Buy
+16,400
New +$1.09M 0.13% 295
2017
Q1 		– Sell
-54,361
Closed -$3.49M – 846
2016
Q4 		$3.49M Buy
54,361
+50,575
+1,336% +$3.15M 0.29% 73
2016
Q3 		$250K Buy
+3,786
New +$267K 0.02% 705

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
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Menta Capital's DVA Position: Q1 2018 in Review

Menta Capital sold out of DaVita (DVA) in Q1 2018, closing a stake of 3,216 shares — an estimated $232K sold.

Menta Capital first reported a position in DVA in Q3 2016 and held it in 4 quarters. The position peaked at $3.49M in Q4 2016. 498 funds tracked by Wall St. Rank hold DVA as of Q1 2018.

  • Menta Capital reported no remaining DaVita position as of Q1 2018 after selling out during the quarter.
  • Menta Capital sold 3,216 DaVita shares in Q1 2018, an estimated $232K.
  • Menta Capital first reported a position in DaVita in Q3 2016 and held it in 4 quarters.
  • Menta Capital's DaVita position peaked at $3.49M in Q4 2016.
  • 498 funds tracked by Wall St. Rank held DaVita as of Q1 2018.

Based on Menta Capital's 13F filing for Q1 2018, filed 15 May 2018.