NCM Capital Advisers’s DaVita DVA Stock Holding History

NCM Capital Advisers’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
2016 Q3	$294K	Sell	4,450 -394	-8%	-$27.7K	0.88%	51
2016 Q2	$375K	Hold	4,844	–	–	1.08%	46
2016 Q1	$355K	Hold	4,844	–	–	1.03%	49
2015 Q4	$338K	Hold	4,844	–	–	0.96%	50
2015 Q3	$350K	Sell	4,844 -11,006	-69%	-$853K	1.03%	46
2015 Q2	$1.26M	Hold	15,850	–	–	1.69%	14
2015 Q1	$1.29M	Hold	15,850	–	–	1.74%	13
2014 Q4	$1.2M	Buy	15,850 +3,450	+28%	+$260K	1.68%	14
2014 Q3	$907K	Buy	12,400 +100	+0.8%	+$7.32K	1.37%	28
2014 Q2	$890K	Buy	12,300 +5,250	+74%	+$365K	1.32%	32
2014 Q1	$485K	Sell	7,050 -4,850	-41%	-$322K	0.76%	63
2013 Q4	$754K	Sell	11,900 -12,500	-51%	-$734K	0.78%	59
2013 Q3	$1.39M	Sell	24,400 -6,800	-22%	-$390K	1.54%	22
2013 Q2	$1.88M	Buy	+31,200	New	+$1.95M	1.77%	16

Other funds holding DVA

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TCM

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

NCM Capital Advisers's DVA Position: Q3 2016 in Review

NCM Capital Advisers reduced its DaVita (DVA) stake by 8.1% in Q3 2016, selling an estimated $27.7K and leaving 4,450 shares worth $294K. The position accounts for 0.88% of the portfolio, ranked #51.

NCM Capital Advisers first reported a position in DVA in Q2 2013 and has held it in 14 quarters since. The position peaked at $1.88M in Q2 2013. 481 funds tracked by Wall St. Rank hold DVA as of Q3 2016.

NCM Capital Advisers held 4,450 shares of DaVita worth $294K as of Q3 2016.
NCM Capital Advisers sold 394 DaVita shares in Q3 2016, an estimated $27.7K.
DaVita made up 0.88% of NCM Capital Advisers's portfolio in Q3 2016, its #51 holding.
NCM Capital Advisers first reported a position in DaVita in Q2 2013 and has held it in 14 quarters since.
NCM Capital Advisers's DaVita position peaked at $1.88M in Q2 2013.
481 funds tracked by Wall St. Rank held DaVita as of Q3 2016.

Based on NCM Capital Advisers's 13F filing for Q3 2016, filed 7 Nov 2016.