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NatWest Group’s DaVita DVA Stock Holding History

NatWest Group’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
2015
Q4 		– Sell
-99,842
Closed -$7.22M – 188
2015
Q3 		$7.22M Sell
99,842
-31,473
-24% -$2.44M 0.16% 83
2015
Q2 		$10.4M Sell
131,315
-875
-0.7% -$71.9K 0.13% 59
2015
Q1 		$10.7M Sell
132,190
-1,655
-1% -$127K 0.14% 64
2014
Q4 		$10.1M Sell
133,845
-4,348
-3% -$327K 0.09% 71
2014
Q3 		$10.1M Sell
138,193
-269
-0.2% -$19.7K 0.09% 76
2014
Q2 		$10M Buy
138,462
+3,992
+3% +$278K 0.42% 71
2014
Q1 		$9.26M Buy
134,470
+120,252
+846% +$7.99M 0.41% 81
2013
Q4 		$901K Buy
14,218
+2,868
+25% +$168K 0.02% 459
2013
Q3 		$646K Sell
11,350
-26,400
-70% -$1.51M 0.02% 605
2013
Q2 		$2.28M Buy
+37,750
New +$2.36M 0.03% 292

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

NatWest Group's DVA Position: Q4 2015 in Review

NatWest Group sold out of DaVita (DVA) in Q4 2015, closing a stake of 99,842 shares — an estimated $7.22M sold.

NatWest Group first reported a position in DVA in Q2 2013 and held it in 10 quarters. The position peaked at $10.7M in Q1 2015. 503 funds tracked by Wall St. Rank hold DVA as of Q4 2015.

  • NatWest Group reported no remaining DaVita position as of Q4 2015 after selling out during the quarter.
  • NatWest Group sold 99,842 DaVita shares in Q4 2015, an estimated $7.22M.
  • NatWest Group first reported a position in DaVita in Q2 2013 and held it in 10 quarters.
  • NatWest Group's DaVita position peaked at $10.7M in Q1 2015.
  • 503 funds tracked by Wall St. Rank held DaVita as of Q4 2015.

Based on NatWest Group's 13F filing for Q4 2015, filed 16 Feb 2016.