One Capital Management’s DaVita DVA Stock Holding History

One 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
2014 Q4	–	Sell	-80	Closed	-$6K	–	233
2014 Q3	$6K	Buy	+80	New	+$5.86K	﹤0.01%	467

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

One Capital Management's DVA Position: Q4 2014 in Review

One Capital Management sold out of DaVita (DVA) in Q4 2014, closing a stake of 80 shares — an estimated $6K sold.

One Capital Management first reported a position in DVA in Q3 2014 and held it in 1 quarter. The position peaked at $6K in Q3 2014. 496 funds tracked by Wall St. Rank hold DVA as of Q4 2014.

One Capital Management reported no remaining DaVita position as of Q4 2014 after selling out during the quarter.
One Capital Management sold 80 DaVita shares in Q4 2014, an estimated $6K.
One Capital Management first reported a position in DaVita in Q3 2014 and held it in 1 quarter.
One Capital Management's DaVita position peaked at $6K in Q3 2014.
496 funds tracked by Wall St. Rank held DaVita as of Q4 2014.

Based on One Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.