Palladium Partners’s DaVita DVA Stock Holding History

Palladium Partners’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
2019 Q4	–	Sell	-3,500	Closed	-$251K	–	263
2019 Q3	$251K	Buy	+3,500	New	+$203K	0.02%	234
2018 Q4	–	Sell	-3,500	Closed	-$251K	–	249
2018 Q3	$251K	Hold	3,500	–	–	0.02%	244
2018 Q2	$243K	Hold	3,500	–	–	0.02%	247
2018 Q1	$231K	Sell	3,500 -2,250	-39%	-$165K	0.02%	248
2017 Q4	$415K	Hold	5,750	–	–	0.03%	206
2017 Q3	$341K	Hold	5,750	–	–	0.03%	212
2017 Q2	$372K	Hold	5,750	–	–	0.03%	204
2017 Q1	$391K	Sell	5,750 -2,354	-29%	-$156K	0.03%	204
2016 Q4	$520K	Sell	8,104 -500	-6%	-$31.1K	0.04%	183
2016 Q3	$568K	Buy	8,604 +500	+6%	+$35.2K	0.05%	174
2016 Q2	$627K	Hold	8,104	–	–	0.06%	163
2016 Q1	$595K	Hold	8,104	–	–	0.05%	168
2015 Q4	$565K	Hold	8,104	–	–	0.05%	176
2015 Q3	$586K	Hold	8,104	–	–	0.06%	167
2015 Q2	$644K	Hold	8,104	–	–	0.06%	180
2015 Q1	$659K	Hold	8,104	–	–	0.06%	185
2014 Q4	$614K	Hold	8,104	–	–	0.05%	187
2014 Q3	$593K	Hold	8,104	–	–	0.05%	184
2014 Q2	$586K	Hold	8,104	–	–	0.05%	185
2014 Q1	$558K	Sell	8,104 -568	-7%	-$37.7K	0.05%	189
2013 Q4	$550K	Hold	8,672	–	–	0.05%	192
2013 Q3	$493K	Hold	8,672	–	–	0.05%	189
2013 Q2	$524K	Buy	+8,672	New	+$542K	0.06%	188

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

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Palladium Partners's DVA Position: Q4 2019 in Review

Palladium Partners sold out of DaVita (DVA) in Q4 2019, closing a stake of 3,500 shares — an estimated $251K sold.

Palladium Partners first reported a position in DVA in Q2 2013 and held it in 23 quarters. The position peaked at $659K in Q1 2015. 453 funds tracked by Wall St. Rank hold DVA as of Q4 2019.

Palladium Partners reported no remaining DaVita position as of Q4 2019 after selling out during the quarter.
Palladium Partners sold 3,500 DaVita shares in Q4 2019, an estimated $251K.
Palladium Partners first reported a position in DaVita in Q2 2013 and held it in 23 quarters.
Palladium Partners's DaVita position peaked at $659K in Q1 2015.
453 funds tracked by Wall St. Rank held DaVita as of Q4 2019.

Based on Palladium Partners's 13F filing for Q4 2019, filed 6 Feb 2020.