Neuburgh Advisers’s DaVita DVA Stock Holding History

Neuburgh 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
2019 Q3	$4.27M	Sell	74,866 -46,706	-38%	-$2.71M	0.13%	139
2019 Q2	$6.84M	Buy	121,572 +3,916	+3%	+$203K	0.22%	96
2019 Q1	$6.39M	Buy	117,656 +22,000	+23%	+$1.22M	0.22%	95
2018 Q4	$4.92M	Buy	95,656 +18,414	+24%	+$1.18M	0.19%	106
2018 Q3	$5.53M	Sell	77,242 -10,340	-12%	-$731K	0.18%	118
2018 Q2	$6.08M	Sell	87,582 -14,982	-15%	-$1M	0.2%	101
2018 Q1	$6.76M	Sell	102,564 -2,904	-3%	-$213K	0.24%	88
2017 Q4	$7.62M	Buy	105,468 +4,202	+4%	+$259K	0.27%	77
2017 Q3	$6.01M	Buy	101,266 +2,376	+2%	+$143K	0.22%	95
2017 Q2	$6.4M	Buy	98,890 +9,548	+11%	+$632K	0.24%	83
2017 Q1	$6.07M	Buy	89,342 +34,012	+61%	+$2.25M	0.24%	87
2016 Q4	$3.55M	Buy	+55,330	New	+$3.45M	0.16%	114

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Neuburgh Advisers's DVA Position: Q3 2019 in Review

Neuburgh Advisers reduced its DaVita (DVA) stake by 38% in Q3 2019, selling an estimated $2.71M and leaving 74,866 shares worth $4.27M. The position accounts for 0.13% of the portfolio, ranked #139.

Neuburgh Advisers first reported a position in DVA in Q4 2016 and has held it in 12 quarters since. The position peaked at $7.62M in Q4 2017. 415 funds tracked by Wall St. Rank hold DVA as of Q3 2019.

Neuburgh Advisers held 74,866 shares of DaVita worth $4.27M as of Q3 2019.
Neuburgh Advisers sold 46,706 DaVita shares in Q3 2019, an estimated $2.71M.
DaVita made up 0.13% of Neuburgh Advisers's portfolio in Q3 2019, its #139 holding.
Neuburgh Advisers first reported a position in DaVita in Q4 2016 and has held it in 12 quarters since.
Neuburgh Advisers's DaVita position peaked at $7.62M in Q4 2017.
415 funds tracked by Wall St. Rank held DaVita as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.