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OFI Advisors’s DaVita DVA Stock Holding History

OFI Advisors’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
2015
Q3 		$1.09M Buy
15,100
+411
+3% +$31.9K 0.07% 324
2015
Q2 		$1.17M Buy
14,689
+775
+6% +$63.6K 0.07% 331
2015
Q1 		$1.13M Buy
13,914
+166
+1% +$12.7K 0.07% 335
2014
Q4 		$1.04M Buy
13,748
+781
+6% +$58.8K 0.07% 339
2014
Q3 		$948K Buy
12,967
+180
+1% +$13.2K 0.07% 338
2014
Q2 		$925K Buy
12,787
+553
+5% +$38.5K 0.07% 344
2014
Q1 		$842K Sell
12,234
-281
-2% -$18.7K 0.07% 337
2013
Q4 		$793K Buy
12,515
+1,705
+16% +$100K 0.06% 347
2013
Q3 		$615K Buy
10,810
+2,010
+23% +$115K 0.06% 363
2013
Q2 		$532K Buy
+8,800
New +$550K 0.06% 367

Other funds holding DVA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

OFI Advisors's DVA Position: Q3 2015 in Review

OFI Advisors increased its DaVita (DVA) stake by 2.8% in Q3 2015, buying an estimated $31.9K and bringing the position to 15,100 shares worth $1.09M. The position accounts for 0.07% of the portfolio, ranked #324.

OFI Advisors first reported a position in DVA in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.17M in Q2 2015. 470 funds tracked by Wall St. Rank hold DVA as of Q3 2015.

  • OFI Advisors held 15,100 shares of DaVita worth $1.09M as of Q3 2015.
  • OFI Advisors bought 411 DaVita shares in Q3 2015, an estimated $31.9K.
  • DaVita made up 0.07% of OFI Advisors's portfolio in Q3 2015, its #324 holding.
  • OFI Advisors first reported a position in DaVita in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's DaVita position peaked at $1.17M in Q2 2015.
  • 470 funds tracked by Wall St. Rank held DaVita as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.