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Municipal Employees' Retirement System of Michigan’s DaVita DVA Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q3 		– Sell
-7,630
Closed -$604K – 74
2020
Q2 		$604K Buy
7,630
+6,260
+457% +$489K 0.02% 184
2020
Q1 		$104K Hold
1,370
– – ﹤0.01% 1415
2019
Q4 		$103K Sell
1,370
-9,740
-88% -$646K ﹤0.01% 1593
2019
Q3 		$634K Buy
11,110
+80
+0.7% +$4.65K 0.02% 695
2019
Q2 		$621K Buy
11,030
+3,600
+48% +$187K 0.04% 710
2019
Q1 		$403K Sell
7,430
-1,710
-19% -$94.6K 0.03% 1062
2018
Q4 		$470K Buy
+9,140
New +$585K 0.03% 979
2018
Q2 		$274K Sell
3,950
-6,870
-63% -$459K 0.01% 1448
2018
Q1 		$713K Hold
10,820
– – 0.03% 908
2017
Q4 		$781K Sell
10,820
-3,230
-23% -$199K 0.04% 829
2017
Q3 		$835K Sell
14,050
-1,310
-9% -$78.8K 0.04% 726
2017
Q2 		$995K Sell
15,360
-7,310
-32% -$484K 0.05% 616
2017
Q1 		$1.54M Hold
22,670
– – 0.07% 427
2016
Q4 		$1.46M Buy
22,670
+100
+0.4% +$6.23K 0.07% 444
2016
Q3 		$1.49M Buy
22,570
+10
+0% +$704 0.08% 374
2016
Q2 		$1.74M Buy
22,560
+10,570
+88% +$799K 0.09% 285
2016
Q1 		$880K Sell
11,990
-50
-0.4% -$3.38K 0.06% 492
2015
Q4 		$839K Buy
12,040
+30
+0.2% +$2.2K 0.06% 465
2015
Q3 		$869K Buy
12,010
+1,740
+17% +$135K 0.07% 429
2015
Q2 		$816K Buy
10,270
+5,170
+101% +$425K 0.06% 528
2015
Q1 		$415K Sell
5,100
-1,000
-16% -$76.7K 0.03% 868
2014
Q4 		$462K Hold
6,100
– – 0.03% 906
2014
Q3 		$446K Buy
6,100
+100
+2% +$7.32K 0.03% 856
2014
Q2 		$434K Hold
6,000
– – 0.03% 905
2014
Q1 		$413K Buy
6,000
+400
+7% +$26.6K 0.03% 919
2013
Q4 		$355K Hold
5,600
– – 0.04% 724
2013
Q3 		$319K Buy
+5,600
New +$321K 0.04% 656

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's DVA Position: Q3 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of DaVita (DVA) in Q3 2020, closing a stake of 7,630 shares — an estimated $604K sold.

Municipal Employees' Retirement System of Michigan first reported a position in DVA in Q3 2013 and held it in 27 quarters. The position peaked at $1.74M in Q2 2016. 489 funds tracked by Wall St. Rank hold DVA as of Q3 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining DaVita position as of Q3 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 7,630 DaVita shares in Q3 2020, an estimated $604K.
  • Municipal Employees' Retirement System of Michigan first reported a position in DaVita in Q3 2013 and held it in 27 quarters.
  • Municipal Employees' Retirement System of Michigan's DaVita position peaked at $1.74M in Q2 2016.
  • 489 funds tracked by Wall St. Rank held DaVita as of Q3 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q3 2020, filed 5 Oct 2020.