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Norman Fields Gottscho Capital Management’s DaVita DVA Stock Holding History

Norman Fields Gottscho Capital 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
2017
Q3 		– Sell
-85,220
Closed -$5.52M – 74
2017
Q2 		$5.52M Sell
85,220
-2,493
-3% -$165K 3.45% 6
2017
Q1 		$5.96M Buy
87,713
+6,765
+8% +$448K 3.77% 6
2016
Q4 		$5.2M Sell
80,948
-10,455
-11% -$651K 3.53% 6
2016
Q3 		$6.04M Buy
91,403
+7,631
+9% +$537K 3.99% 7
2016
Q2 		$6.48M Sell
83,772
-2,955
-3% -$223K 4.53% 6
2016
Q1 		$6.36M Buy
86,727
+55,675
+179% +$3.76M 4.23% 6
2015
Q4 		$2.17M Buy
31,052
+15,760
+103% +$1.15M 1.54% 19
2015
Q3 		$1.11M Hold
15,292
– – 0.76% 32
2015
Q2 		$1.22M Hold
15,292
– – 0.76% 35
2015
Q1 		$1.24M Sell
15,292
-450
-3% -$34.5K 0.79% 35
2014
Q4 		$1.19M Sell
15,742
-330
-2% -$24.8K 0.78% 32
2014
Q3 		$1.18M Buy
+16,072
New +$1.18M 0.78% 34

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

Norman Fields Gottscho Capital Management's DVA Position: Q3 2017 in Review

Norman Fields Gottscho Capital Management sold out of DaVita (DVA) in Q3 2017, closing a stake of 85,220 shares — an estimated $5.52M sold.

Norman Fields Gottscho Capital Management first reported a position in DVA in Q3 2014 and held it in 12 quarters. The position peaked at $6.48M in Q2 2016. 443 funds tracked by Wall St. Rank hold DVA as of Q3 2017.

  • Norman Fields Gottscho Capital Management reported no remaining DaVita position as of Q3 2017 after selling out during the quarter.
  • Norman Fields Gottscho Capital Management sold 85,220 DaVita shares in Q3 2017, an estimated $5.52M.
  • Norman Fields Gottscho Capital Management first reported a position in DaVita in Q3 2014 and held it in 12 quarters.
  • Norman Fields Gottscho Capital Management's DaVita position peaked at $6.48M in Q2 2016.
  • 443 funds tracked by Wall St. Rank held DaVita as of Q3 2017.

Based on Norman Fields Gottscho Capital Management's 13F filing for Q3 2017, filed 2 Oct 2017.