Ninety One North America’s DaVita DVA Stock Holding History

Ninety One North America’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
2019 Q3	–	Sell	-395,948	Closed	-$22.3M	–	109
2019 Q2	$22.3M	Buy	395,948 +49,007	+14%	+$2.54M	1.96%	22
2019 Q1	$18.8M	Buy	346,941 +51,477	+17%	+$2.85M	1.78%	24
2018 Q4	$15.2M	Sell	295,464 -3,365	-1%	-$216K	1.62%	30
2018 Q3	$21.4M	Buy	298,829 +70,223	+31%	+$4.96M	1.83%	27
2018 Q2	$15.9M	Buy	228,606 +105,104	+85%	+$7.02M	1.14%	34
2018 Q1	$8.14M	Buy	+123,502	New	+$9.07M	0.62%	48

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 $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

PCM

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

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

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

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Ninety One North America's DVA Position: Q3 2019 in Review

Ninety One North America sold out of DaVita (DVA) in Q3 2019, closing a stake of 395,948 shares — an estimated $22.3M sold.

Ninety One North America first reported a position in DVA in Q1 2018 and held it in 6 quarters. The position peaked at $22.3M in Q2 2019. 416 funds tracked by Wall St. Rank hold DVA as of Q3 2019.

Ninety One North America reported no remaining DaVita position as of Q3 2019 after selling out during the quarter.
Ninety One North America sold 395,948 DaVita shares in Q3 2019, an estimated $22.3M.
Ninety One North America first reported a position in DaVita in Q1 2018 and held it in 6 quarters.
Ninety One North America's DaVita position peaked at $22.3M in Q2 2019.
416 funds tracked by Wall St. Rank held DaVita as of Q3 2019.

Based on Ninety One North America's 13F filing for Q3 2019, filed 14 Nov 2019.