New York Life Trust’s DaVita DVA Stock Holding History

New York Life Trust’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 Q3	–	Sell	-76	Closed	-$5K	–	202
2014 Q2	$5K	Sell	76 -816	-91%	-$56.7K	0.02%	185
2014 Q1	$61K	Buy	+892	New	+$59.3K	0.27%	126

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

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

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

TCM

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

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

BIT

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

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

New York Life Trust's DVA Position: Q3 2014 in Review

New York Life Trust sold out of DaVita (DVA) in Q3 2014, closing a stake of 76 shares — an estimated $5K sold.

New York Life Trust first reported a position in DVA in Q1 2014 and held it in 2 quarters. The position peaked at $61K in Q1 2014. 474 funds tracked by Wall St. Rank hold DVA as of Q3 2014.

New York Life Trust reported no remaining DaVita position as of Q3 2014 after selling out during the quarter.
New York Life Trust sold 76 DaVita shares in Q3 2014, an estimated $5K.
New York Life Trust first reported a position in DaVita in Q1 2014 and held it in 2 quarters.
New York Life Trust's DaVita position peaked at $61K in Q1 2014.
474 funds tracked by Wall St. Rank held DaVita as of Q3 2014.

Based on New York Life Trust's 13F filing for Q3 2014, filed 14 Nov 2014.