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NCM Capital Management Group’s DaVita DVA Stock Holding History

NCM Capital Management 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
2016
Q3 		$21K Hold
325
– – 0.25% 79
2016
Q2 		$25K Sell
325
-25
-7% -$1.89K 0.3% 74
2016
Q1 		$26K Hold
350
– – 0.32% 74
2015
Q4 		$24K Hold
350
– – 0.28% 74
2015
Q3 		$25K Sell
350
-250
-42% -$19.4K 0.31% 74
2015
Q2 		$48K Hold
600
– – 0.54% 62
2015
Q1 		$49K Buy
+600
New +$46K 0.56% 61

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Brown Advisory
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

NCM Capital Management Group's DVA Position: Q3 2016 in Review

NCM Capital Management Group held its DaVita (DVA) position steady in Q3 2016 at 325 shares worth $21K. The position accounts for 0.25% of the portfolio, ranked #79.

NCM Capital Management Group first reported a position in DVA in Q1 2015 and has held it in 7 quarters since. The position peaked at $49K in Q1 2015. 480 funds tracked by Wall St. Rank hold DVA as of Q3 2016.

  • NCM Capital Management Group held 325 shares of DaVita worth $21K as of Q3 2016.
  • NCM Capital Management Group left its DaVita share count unchanged in Q3 2016.
  • DaVita made up 0.25% of NCM Capital Management Group's portfolio in Q3 2016, its #79 holding.
  • NCM Capital Management Group first reported a position in DaVita in Q1 2015 and has held it in 7 quarters since.
  • NCM Capital Management Group's DaVita position peaked at $49K in Q1 2015.
  • 480 funds tracked by Wall St. Rank held DaVita as of Q3 2016.

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