MA
DVA icon

Montag & Associates’s DaVita DVA Stock Holding History

Montag & Associates’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
2017
Q3 		– Sell
-4,830
Closed -$313K – 250
2017
Q2 		$313K Sell
4,830
-57,751
-92% -$3.82M 0.04% 211
2017
Q1 		$4.25M Buy
+62,581
New +$4.14M 0.48% 60
2015
Q1 		– Sell
-26,765
Closed -$2.03M – 254
2014
Q4 		$2.03M Hold
26,765
– – 0.3% 104
2014
Q3 		$1.96M Sell
26,765
-810
-3% -$59.3K 0.32% 96
2014
Q2 		$1.99M Sell
27,575
-3,020
-10% -$210K 0.33% 101
2014
Q1 		$2.11M Sell
30,595
-13,875
-31% -$922K 0.36% 96
2013
Q4 		$2.82M Sell
44,470
-2,410
-5% -$141K 0.48% 71
2013
Q3 		$2.67M Buy
46,880
+14,210
+43% +$814K 0.5% 68
2013
Q2 		$1.97M Buy
+32,670
New +$2.04M 0.4% 84

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Montag & Associates's DVA Position: Q3 2017 in Review

Montag & Associates sold out of DaVita (DVA) in Q3 2017, closing a stake of 4,830 shares — an estimated $313K sold.

Montag & Associates first reported a position in DVA in Q2 2013 and held it in 9 quarters. The position peaked at $4.25M in Q1 2017. 443 funds tracked by Wall St. Rank hold DVA as of Q3 2017.

  • Montag & Associates reported no remaining DaVita position as of Q3 2017 after selling out during the quarter.
  • Montag & Associates sold 4,830 DaVita shares in Q3 2017, an estimated $313K.
  • Montag & Associates first reported a position in DaVita in Q2 2013 and held it in 9 quarters.
  • Montag & Associates's DaVita position peaked at $4.25M in Q1 2017.
  • 443 funds tracked by Wall St. Rank held DaVita as of Q3 2017.

Based on Montag & Associates's 13F filing for Q3 2017, filed 6 Nov 2017.