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New Century Investment Management’s DaVita DVA Stock Holding History

New Century Investment Management’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
2013
Q3 		– Sell
-30,402
Closed -$1.84M – 97
2013
Q2 		$1.84M Buy
+30,402
New +$1.9M 1.35% 24

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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return

New Century Investment Management's DVA Position: Q3 2013 in Review

New Century Investment Management sold out of DaVita (DVA) in Q3 2013, closing a stake of 30,402 shares — an estimated $1.84M sold.

New Century Investment Management first reported a position in DVA in Q2 2013 and held it in 1 quarter. The position peaked at $1.84M in Q2 2013. 414 funds tracked by Wall St. Rank hold DVA as of Q3 2013.

  • New Century Investment Management reported no remaining DaVita position as of Q3 2013 after selling out during the quarter.
  • New Century Investment Management sold 30,402 DaVita shares in Q3 2013, an estimated $1.84M.
  • New Century Investment Management first reported a position in DaVita in Q2 2013 and held it in 1 quarter.
  • New Century Investment Management's DaVita position peaked at $1.84M in Q2 2013.
  • 414 funds tracked by Wall St. Rank held DaVita as of Q3 2013.

Based on New Century Investment Management's 13F filing for Q3 2013, filed 22 Oct 2013.