Navellier & Associates’s DaVita DVA Stock Holding History

Navellier & Associates’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	-13,222	Closed	-$956K	–	247
2015 Q3	$956K	Buy	13,222 +147	+1%	+$11.4K	0.1%	93
2015 Q2	$1.04M	Sell	13,075 -686	-5%	-$56.3K	0.09%	115
2015 Q1	$1.12M	Sell	13,761 -898	-6%	-$68.9K	0.1%	101
2014 Q4	$1.11M	Sell	14,659 -186	-1%	-$14K	0.06%	103
2014 Q3	$1.09M	Sell	14,845 -267	-2%	-$19.5K	0.05%	96
2014 Q2	$1.09M	Sell	15,112 -2,353	-13%	-$164K	0.05%	94
2014 Q1	$1.2M	Buy	17,465 +7,412	+74%	+$492K	0.06%	82
2013 Q4	$637K	Sell	10,053 -10,645	-51%	-$625K	0.03%	141
2013 Q3	$1.18M	Sell	20,698 -1,062,394	-98%	-$60.9M	0.03%	111
2013 Q2	$65.4M	Buy	+1,083,092	New	+$67.6M	3.12%	6

Other funds holding DVA

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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 $10.4B AUM 25.66% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Navellier & Associates's DVA Position: Q4 2015 in Review

Navellier & Associates sold out of DaVita (DVA) in Q4 2015, closing a stake of 13,222 shares — an estimated $956K sold.

Navellier & Associates first reported a position in DVA in Q2 2013 and held it in 10 quarters. The position peaked at $65.4M in Q2 2013. 503 funds tracked by Wall St. Rank hold DVA as of Q4 2015.

Navellier & Associates reported no remaining DaVita position as of Q4 2015 after selling out during the quarter.
Navellier & Associates sold 13,222 DaVita shares in Q4 2015, an estimated $956K.
Navellier & Associates first reported a position in DaVita in Q2 2013 and held it in 10 quarters.
Navellier & Associates's DaVita position peaked at $65.4M in Q2 2013.
503 funds tracked by Wall St. Rank held DaVita as of Q4 2015.

Based on Navellier & Associates's 13F filing for Q4 2015, filed 10 Feb 2016.