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Munder Capital Management’s DaVita DVA Stock Holding History

Munder Capital Management’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
2014
Q3 		$959K Sell
13,110
-1,025
-7% -$75K 0.01% 423
2014
Q2 		$1.02M Sell
14,135
-600
-4% -$41.7K 0.01% 414
2014
Q1 		$1.01M Buy
14,735
+75
+0.5% +$4.98K 0.01% 417
2013
Q4 		$929K Sell
14,660
-1,989,189
-99% -$117M 0.01% 422
2013
Q3 		$114M Buy
2,003,849
+9,407
+0.5% +$539K 0.91% 22
2013
Q2 		$120M Buy
+1,994,442
New +$125M 1.03% 11

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Munder Capital Management's DVA Position: Q3 2014 in Review

Munder Capital Management reduced its DaVita (DVA) stake by 7.3% in Q3 2014, selling an estimated $75K and leaving 13,110 shares worth $959K. The position accounts for 0.01% of the portfolio, ranked #423.

Munder Capital Management first reported a position in DVA in Q2 2013 and has held it in 6 quarters since. The position peaked at $120M in Q2 2013. 474 funds tracked by Wall St. Rank hold DVA as of Q3 2014.

  • Munder Capital Management held 13,110 shares of DaVita worth $959K as of Q3 2014.
  • Munder Capital Management sold 1,025 DaVita shares in Q3 2014, an estimated $75K.
  • DaVita made up 0.01% of Munder Capital Management's portfolio in Q3 2014, its #423 holding.
  • Munder Capital Management first reported a position in DaVita in Q2 2013 and has held it in 6 quarters since.
  • Munder Capital Management's DaVita position peaked at $120M in Q2 2013.
  • 474 funds tracked by Wall St. Rank held DaVita as of Q3 2014.

Based on Munder Capital Management's 13F filing for Q3 2014, filed 31 Oct 2014.