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Parkwood LLC’s DaVita DVA Stock Holding History

Parkwood LLC’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
Q3 		– Sell
-15,966
Closed -$1.03M – 268
2017
Q2 		$1.03M Buy
+15,966
New +$1.06M 0.16% 114
2016
Q4 		– Sell
-6,075
Closed -$401K – 516
2016
Q3 		$401K Hold
6,075
– – 0.06% 315
2016
Q2 		$470K Sell
6,075
-1,052
-15% -$79.5K 0.08% 264
2016
Q1 		$523K Buy
7,127
+1,050
+17% +$70.9K 0.09% 273
2015
Q4 		$424K Buy
6,077
+2,147
+55% +$157K 0.07% 358
2015
Q3 		$284K Hold
3,930
– – 0.05% 377
2015
Q2 		$312K Sell
3,930
-487
-11% -$40K 0.04% 367
2015
Q1 		$359K Buy
+4,417
New +$339K 0.05% 349
2014
Q1 		– Sell
-3,009
Closed -$191K – 241
2013
Q4 		$191K Buy
+3,009
New +$177K 0.05% 175

Other funds holding DVA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Parkwood LLC's DVA Position: Q3 2017 in Review

Parkwood LLC sold out of DaVita (DVA) in Q3 2017, closing a stake of 15,966 shares — an estimated $1.03M sold.

Parkwood LLC first reported a position in DVA in Q4 2013 and held it in 9 quarters. The position peaked at $1.03M in Q2 2017. 443 funds tracked by Wall St. Rank hold DVA as of Q3 2017.

  • Parkwood LLC reported no remaining DaVita position as of Q3 2017 after selling out during the quarter.
  • Parkwood LLC sold 15,966 DaVita shares in Q3 2017, an estimated $1.03M.
  • Parkwood LLC first reported a position in DaVita in Q4 2013 and held it in 9 quarters.
  • Parkwood LLC's DaVita position peaked at $1.03M in Q2 2017.
  • 443 funds tracked by Wall St. Rank held DaVita as of Q3 2017.

Based on Parkwood LLC's 13F filing for Q3 2017, filed 1 Nov 2017.