OH
DVA icon

Orbis Holdings’s DaVita DVA Stock Holding History

Orbis Holdings’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
Q2 		– Sell
-27,315
Closed -$1.88M – 82
2014
Q1 		$1.88M Sell
27,315
-1,496,042
-98% -$99.4M 0.01% 82
2013
Q4 		$96.5M Sell
1,523,357
-3,896,892
-72% -$229M 0.67% 42
2013
Q3 		$308M Buy
5,420,249
+2,071,541
+62% +$119M 2.32% 14
2013
Q2 		$202M Buy
+3,348,708
New +$209M 1.61% 21

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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Orbis Holdings's DVA Position: Q2 2014 in Review

Orbis Holdings sold out of DaVita (DVA) in Q2 2014, closing a stake of 27,315 shares — an estimated $1.88M sold.

Orbis Holdings first reported a position in DVA in Q2 2013 and held it in 4 quarters. The position peaked at $308M in Q3 2013. 471 funds tracked by Wall St. Rank hold DVA as of Q2 2014.

  • Orbis Holdings reported no remaining DaVita position as of Q2 2014 after selling out during the quarter.
  • Orbis Holdings sold 27,315 DaVita shares in Q2 2014, an estimated $1.88M.
  • Orbis Holdings first reported a position in DaVita in Q2 2013 and held it in 4 quarters.
  • Orbis Holdings's DaVita position peaked at $308M in Q3 2013.
  • 471 funds tracked by Wall St. Rank held DaVita as of Q2 2014.

Based on Orbis Holdings's 13F filing for Q2 2014, filed 14 Aug 2014.