Mizuho Trust & Banking’s DaVita DVA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-267,253
Closed -$17.7M 211
2016
Q3
$17.7M Buy
267,253
+341
+0.1% +$24K 0.05% 398
2016
Q2
$20.6M Sell
266,912
-1,323
-0.5% -$100K 0.06% 326
2016
Q1
$19.7M Buy
268,235
+7,410
+3% +$500K 0.06% 327
2015
Q4
$18.3M Buy
260,825
+316
+0.1% +$23.1K 0.06% 340
2015
Q3
$18.8M Buy
260,509
+11,111
+4% +$862K 0.07% 315
2015
Q2
$19.8M Buy
249,398
+195
+0.1% +$16K 0.07% 323
2015
Q1
$20.3M Buy
249,203
+11,334
+5% +$870K 0.07% 319
2014
Q4
$18M Buy
237,869
+5,592
+2% +$421K 0.06% 340
2014
Q3
$17M Sell
232,277
-14,954
-6% -$1.09M 0.06% 333
2014
Q2
$17.9M Buy
247,231
+9,890
+4% +$688K 0.06% 346
2014
Q1
$16.3M Sell
237,341
-9,745
-4% -$647K 0.06% 363
2013
Q4
$15.8M Buy
247,086
+121,803
+97% +$7.15M 0.06% 359
2013
Q3
$15.1M Sell
125,283
-125,283
-50% -$7.18M 0.06% 353
2013
Q2
$15.1M Buy
+250,566
New +$15.6M 0.06% 353

Other funds holding DVA

Mizuho Trust & Banking's DVA Position: Q4 2016 in Review

Mizuho Trust & Banking sold out of DaVita (DVA) in Q4 2016, closing a stake of 267,253 shares — an estimated $17.7M sold.

Mizuho Trust & Banking first reported a position in DVA in Q2 2013 and held it in 14 quarters. The position peaked at $20.6M in Q2 2016. 481 funds tracked by Wall St. Rank hold DVA as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining DaVita position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 267,253 DaVita shares in Q4 2016, an estimated $17.7M.
  • Mizuho Trust & Banking first reported a position in DaVita in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's DaVita position peaked at $20.6M in Q2 2016.
  • 481 funds tracked by Wall St. Rank held DaVita as of Q4 2016.

Based on Mizuho Trust & Banking's 13F filing for Q4 2016, filed 14 Feb 2017.