Neuberger Berman Canada’s DaVita DVA Stock Holding History

Neuberger Berman Canada’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 Q1	–	Sell	-8,200	Closed	-$621K	–	204
2014 Q4	$621K	Buy	+8,200	New	+$617K	0.1%	147
2014 Q3	–	Sell	-9,800	Closed	-$709K	–	282
2014 Q2	$709K	Hold	9,800	–	–	0.18%	107
2014 Q1	$675K	Sell	9,800 -20,200	-67%	-$1.34M	0.15%	186
2013 Q4	$1.9M	Buy	+30,000	New	+$1.76M	0.45%	68

Other funds holding DVA

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

BIT

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

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Neuberger Berman Canada's DVA Position: Q1 2015 in Review

Neuberger Berman Canada sold out of DaVita (DVA) in Q1 2015, closing a stake of 8,200 shares — an estimated $621K sold.

Neuberger Berman Canada first reported a position in DVA in Q4 2013 and held it in 4 quarters. The position peaked at $1.9M in Q4 2013. 485 funds tracked by Wall St. Rank hold DVA as of Q1 2015.

Neuberger Berman Canada reported no remaining DaVita position as of Q1 2015 after selling out during the quarter.
Neuberger Berman Canada sold 8,200 DaVita shares in Q1 2015, an estimated $621K.
Neuberger Berman Canada first reported a position in DaVita in Q4 2013 and held it in 4 quarters.
Neuberger Berman Canada's DaVita position peaked at $1.9M in Q4 2013.
485 funds tracked by Wall St. Rank held DaVita as of Q1 2015.

Based on Neuberger Berman Canada's 13F filing for Q1 2015, filed 30 Apr 2015.