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Nicholas Company’s DaVita DVA Stock Holding History

Nicholas Company’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
2017
Q4 		– Sell
-700,954
Closed -$41.6M – 213
2017
Q3 		$41.6M Sell
700,954
-95,600
-12% -$5.75M 0.93% 43
2017
Q2 		$51.6M Sell
796,554
-636,519
-44% -$42.1M 1.15% 33
2017
Q1 		$97.4M Sell
1,433,073
-47,865
-3% -$3.17M 2.21% 3
2016
Q4 		$95.1M Buy
1,480,938
+3,225
+0.2% +$201K 2.12% 8
2016
Q3 		$97.6M Sell
1,477,713
-31,085
-2% -$2.19M 2.14% 15
2016
Q2 		$117M Sell
1,508,798
-550
-0% -$41.6K 2.35% 14
2016
Q1 		$111M Buy
1,509,348
+50,470
+3% +$3.41M 2.25% 14
2015
Q4 		$102M Buy
1,458,878
+206,325
+16% +$15.1M 1.9% 21
2015
Q3 		$90.6M Sell
1,252,553
-215
-0% -$16.7K 1.72% 24
2015
Q2 		$99.6M Buy
1,252,768
+41,450
+3% +$3.4M 1.74% 20
2015
Q1 		$98.5M Sell
1,211,318
-5,730
-0.5% -$440K 1.86% 15
2014
Q4 		$92.2M Buy
1,217,048
+23,450
+2% +$1.77M 1.89% 16
2014
Q3 		$87.3M Hold
1,193,598
– – 2.05% 15
2014
Q2 		$86.3M Sell
1,193,598
-3,800
-0.3% -$264K 2.05% 13
2014
Q1 		$82.4M Buy
1,197,398
+16,675
+1% +$1.11M 1.99% 12
2013
Q4 		$74.8M Buy
1,180,723
+117,760
+11% +$6.91M 1.82% 17
2013
Q3 		$60.5M Buy
1,062,963
+274,659
+35% +$15.7M 1.62% 21
2013
Q2 		$47.6M Buy
+788,304
New +$49.2M 1.46% 24

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Nicholas Company's DVA Position: Q4 2017 in Review

Nicholas Company sold out of DaVita (DVA) in Q4 2017, closing a stake of 700,954 shares — an estimated $41.6M sold.

Nicholas Company first reported a position in DVA in Q2 2013 and held it in 18 quarters. The position peaked at $117M in Q2 2016. 479 funds tracked by Wall St. Rank hold DVA as of Q4 2017.

  • Nicholas Company reported no remaining DaVita position as of Q4 2017 after selling out during the quarter.
  • Nicholas Company sold 700,954 DaVita shares in Q4 2017, an estimated $41.6M.
  • Nicholas Company first reported a position in DaVita in Q2 2013 and held it in 18 quarters.
  • Nicholas Company's DaVita position peaked at $117M in Q2 2016.
  • 479 funds tracked by Wall St. Rank held DaVita as of Q4 2017.

Based on Nicholas Company's 13F filing for Q4 2017, filed 14 Feb 2018.