NI
DVA icon

Numeric Investors’s DaVita DVA Stock Holding History

Numeric Investors’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 		$4.35M Sell
60,200
-1,300
-2% -$80K 0.03% 456
2017
Q3 		$3.65M Buy
61,500
+41,300
+204% +$2.49M 0.03% 471
2017
Q2 		$1.31M Buy
20,200
+5,500
+37% +$364K 0.01% 611
2017
Q1 		$999K Buy
14,700
+5,200
+55% +$344K 0.01% 644
2016
Q4 		$610K Sell
9,500
-5,400
-36% -$336K 0.01% 773
2016
Q3 		$984K Buy
14,900
+6,100
+69% +$429K 0.01% 622
2016
Q2 		$680K Buy
8,800
+4,100
+87% +$310K 0.01% 672
2016
Q1 		$345K Sell
4,700
-3,900
-45% -$263K ﹤0.01% 819
2015
Q4 		$600K Buy
+8,600
New +$630K 0.01% 685
2015
Q1 		– Sell
-3,100
Closed -$235K – 914
2014
Q4 		$235K Buy
+3,100
New +$233K ﹤0.01% 755
2013
Q4 		– Sell
-7,420
Closed -$422K – 804
2013
Q3 		$422K Buy
+7,420
New +$425K 0.01% 606

Other funds holding DVA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B 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 $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Numeric Investors's DVA Position: Q4 2017 in Review

Numeric Investors reduced its DaVita (DVA) stake by 2.1% in Q4 2017, selling an estimated $80K and leaving 60,200 shares worth $4.35M. The position accounts for 0.03% of the portfolio, ranked #456.

Numeric Investors first reported a position in DVA in Q3 2013 and has held it in 11 quarters since. 479 funds tracked by Wall St. Rank hold DVA as of Q4 2017.

  • Numeric Investors held 60,200 shares of DaVita worth $4.35M as of Q4 2017.
  • Numeric Investors sold 1,300 DaVita shares in Q4 2017, an estimated $80K.
  • DaVita made up 0.03% of Numeric Investors's portfolio in Q4 2017, its #456 holding.
  • Numeric Investors first reported a position in DaVita in Q3 2013 and has held it in 11 quarters since.
  • 479 funds tracked by Wall St. Rank held DaVita as of Q4 2017.

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