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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 		$10.1K Sell
133,845
-4,348
-3% -$327K 0.09% 71
2014
Q3 		$10.1K 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 0.05% 292

Other funds holding DVA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $9.01B AUM 30.26% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return