Newfound Research’s DaVita DVA Stock Holding History

Newfound Research’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
2020 Q2	–	Sell	-1	Closed	–	–	86
2020 Q1	$0	Hold	1	–	–	﹤0.01%	114
2019 Q4	$0	Hold	1	–	–	﹤0.01%	159
2019 Q3	$0	Hold	1	–	–	﹤0.01%	169
2019 Q2	$0	Hold	1	–	–	﹤0.01%	171
2019 Q1	$0	Buy	+1	New	+$55	﹤0.01%	164
2018 Q1	–	Sell	-1	Closed	–	–	184
2017 Q4	$0	Buy	+1	New	+$62	﹤0.01%	198

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Newfound Research's DVA Position: Q2 2020 in Review

Newfound Research sold out of DaVita (DVA) in Q2 2020, closing a stake of 1 share.

Newfound Research first reported a position in DVA in Q4 2017 and held it in 6 quarters. The position peaked at $0 in Q1 2020. 502 funds tracked by Wall St. Rank hold DVA as of Q2 2020.

Newfound Research reported no remaining DaVita position as of Q2 2020 after selling out during the quarter.
Newfound Research sold 1 DaVita share in Q2 2020.
Newfound Research first reported a position in DaVita in Q4 2017 and held it in 6 quarters.
Newfound Research's DaVita position peaked at $0 in Q1 2020.
502 funds tracked by Wall St. Rank held DaVita as of Q2 2020.

Based on Newfound Research's 13F filing for Q2 2020, filed 10 Aug 2020.