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New England Securities’s DaVita DVA Stock Holding History

New England Securities’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
2014
Q4 		$19K Hold
252
– – 0.01% 897
2014
Q3 		$18K Buy
252
+19
+8% +$1.39K 0.01% 949
2014
Q2 		$17K Buy
233
+6
+3% +$417 0.01% 960
2014
Q1 		$16K Buy
227
+5
+2% +$332 0.01% 925
2013
Q4 		$14K Sell
222
-40
-15% -$2.35K 0.01% 929
2013
Q3 		$15K Buy
262
+20
+8% +$1.15K 0.01% 844
2013
Q2 		$15K Buy
+242
New +$15.1K 0.01% 754

Other funds holding DVA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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 $3.38T AUM 44.17% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.65% 1-Year Est. Return

New England Securities's DVA Position: Q4 2014 in Review

New England Securities held its DaVita (DVA) position steady in Q4 2014 at 252 shares worth $19K. The position accounts for 0.01% of the portfolio, ranked #897.

New England Securities first reported a position in DVA in Q2 2013 and has held it in 7 quarters since. 496 funds tracked by Wall St. Rank hold DVA as of Q4 2014.

  • New England Securities held 252 shares of DaVita worth $19K as of Q4 2014.
  • New England Securities left its DaVita share count unchanged in Q4 2014.
  • DaVita made up 0.01% of New England Securities's portfolio in Q4 2014, its #897 holding.
  • New England Securities first reported a position in DaVita in Q2 2013 and has held it in 7 quarters since.
  • 496 funds tracked by Wall St. Rank held DaVita as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.