NorthCoast Asset Management’s DaVita DVA Stock Holding History

NorthCoast Asset 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
2018 Q1	–	Sell	-29,494	Closed	-$2.13M	–	184
2017 Q4	$2.13M	Sell	29,494 -2,667	-8%	-$164K	0.19%	89
2017 Q3	$1.91M	Buy	+32,161	New	+$1.94M	0.22%	90
2016 Q4	–	Sell	-33,507	Closed	-$2.21M	–	168
2016 Q3	$2.21M	Buy	+33,507	New	+$2.36M	0.18%	69

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

MNG

Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

NorthCoast Asset Management's DVA Position: Q1 2018 in Review

NorthCoast Asset Management sold out of DaVita (DVA) in Q1 2018, closing a stake of 29,494 shares — an estimated $2.13M sold.

NorthCoast Asset Management first reported a position in DVA in Q3 2016 and held it in 3 quarters. The position peaked at $2.21M in Q3 2016. 498 funds tracked by Wall St. Rank hold DVA as of Q1 2018.

NorthCoast Asset Management reported no remaining DaVita position as of Q1 2018 after selling out during the quarter.
NorthCoast Asset Management sold 29,494 DaVita shares in Q1 2018, an estimated $2.13M.
NorthCoast Asset Management first reported a position in DaVita in Q3 2016 and held it in 3 quarters.
NorthCoast Asset Management's DaVita position peaked at $2.21M in Q3 2016.
498 funds tracked by Wall St. Rank held DaVita as of Q1 2018.

Based on NorthCoast Asset Management's 13F filing for Q1 2018, filed 11 May 2018.