Nexus Investment Management’s DaVita DVA Stock Holding History

Nexus 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
2016 Q3	–	Sell	-243,500	Closed	-$18.8M	–	71
2016 Q2	$18.8M	Buy	243,500 +2,825	+1%	+$214K	3.59%	9
2016 Q1	$17.7M	Buy	240,675 +50	+0%	+$3.38K	3.33%	13
2015 Q4	$16.8M	Buy	240,625 +16,100	+7%	+$1.18M	3.37%	12
2015 Q3	$16.2M	Sell	224,525 -400	-0.2%	-$31K	3.4%	13
2015 Q2	$17.9M	Sell	224,925 -3,000	-1%	-$246K	3.47%	10
2015 Q1	$18.5M	Buy	227,925 +1,475	+0.7%	+$113K	3.64%	10
2014 Q4	$17.2M	Sell	226,450 -2,900	-1%	-$218K	3.21%	12
2014 Q3	$16.8M	Sell	229,350 -1,575	-0.7%	-$115K	3.16%	12
2014 Q2	$16.7M	Sell	230,925 -5,600	-2%	-$389K	3.1%	13
2014 Q1	$16.3M	Sell	236,525 -275	-0.1%	-$18.3K	3.18%	8
2013 Q4	$15M	Sell	236,800 -5,400	-2%	-$317K	3.02%	12
2013 Q3	$13.8M	Sell	242,200 -2,500	-1%	-$143K	2.94%	13
2013 Q2	$15.5M	Buy	+244,700	New	+$15.3M	3.46%	8

Other funds holding DVA

Berkshire Hathaway

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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return