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MSI Financial Services’s DaVita DVA Stock Holding History

MSI Financial Services’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
2016
Q4 		$851K Sell
13,261
-3,299
-20% -$205K 0.03% 498
2016
Q3 		$1.09M Buy
16,560
+2,004
+14% +$141K 0.04% 400
2016
Q2 		$1.13M Buy
14,556
+4,101
+39% +$310K 0.04% 375
2016
Q1 		$767K Buy
10,455
+3,277
+46% +$221K 0.03% 462
2015
Q4 		$500K Buy
7,178
+896
+14% +$65.6K 0.02% 564
2015
Q3 		$454K Buy
6,282
+573
+10% +$44.4K 0.04% 421
2015
Q2 		$454K Buy
5,709
+760
+15% +$62.4K 0.03% 467
2015
Q1 		$402K Buy
4,949
+640
+15% +$49.1K 0.03% 523
2014
Q4 		$326K Buy
4,309
+1,178
+38% +$88.7K 0.04% 456
2014
Q3 		$229K Buy
3,131
+1,240
+66% +$90.8K 0.03% 543
2014
Q2 		$137K Buy
1,891
+172
+10% +$12K 0.02% 689
2014
Q1 		$118K Sell
1,719
-1,823
-51% -$121K 0.02% 702
2013
Q4 		$224K Sell
3,542
-2,818
-44% -$165K 0.03% 456
2013
Q3 		$362K Buy
6,360
+3,254
+105% +$186K 0.06% 310
2013
Q2 		$188K Buy
+3,106
New +$194K 0.04% 429

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

MSI Financial Services's DVA Position: Q4 2016 in Review

MSI Financial Services reduced its DaVita (DVA) stake by 20% in Q4 2016, selling an estimated $205K and leaving 13,261 shares worth $851K. The position accounts for 0.03% of the portfolio, ranked #498.

MSI Financial Services first reported a position in DVA in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.13M in Q2 2016. 480 funds tracked by Wall St. Rank hold DVA as of Q4 2016.

  • MSI Financial Services held 13,261 shares of DaVita worth $851K as of Q4 2016.
  • MSI Financial Services sold 3,299 DaVita shares in Q4 2016, an estimated $205K.
  • DaVita made up 0.03% of MSI Financial Services's portfolio in Q4 2016, its #498 holding.
  • MSI Financial Services first reported a position in DaVita in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's DaVita position peaked at $1.13M in Q2 2016.
  • 480 funds tracked by Wall St. Rank held DaVita as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.