Partner Investment Management’s DaVita DVA Stock Holding History

Partner Investment 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
2019 Q1	–	Sell	-12,180	Closed	-$627K	–	101
2018 Q4	$627K	Sell	12,180 -9,214	-43%	-$590K	0.78%	43
2018 Q3	$1.53M	Buy	21,394 +1,227	+6%	+$86.7K	1.17%	31
2018 Q2	$1.4M	Buy	20,167 +9,548	+90%	+$638K	1.13%	26
2018 Q1	$700K	Sell	10,619 -11,402	-52%	-$837K	0.76%	48
2017 Q4	$1.59M	Buy	+22,021	New	+$1.36M	1.83%	17
2016 Q2	–	Sell	-4,544	Closed	-$333K	–	83
2016 Q1	$333K	Buy	+4,544	New	+$307K	0.54%	52

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

GCM

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

PCM

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

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

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

Partner Investment Management's DVA Position: Q1 2019 in Review

Partner Investment Management sold out of DaVita (DVA) in Q1 2019, closing a stake of 12,180 shares — an estimated $627K sold.

Partner Investment Management first reported a position in DVA in Q1 2016 and held it in 6 quarters. The position peaked at $1.59M in Q4 2017. 440 funds tracked by Wall St. Rank hold DVA as of Q1 2019.

Partner Investment Management reported no remaining DaVita position as of Q1 2019 after selling out during the quarter.
Partner Investment Management sold 12,180 DaVita shares in Q1 2019, an estimated $627K.
Partner Investment Management first reported a position in DaVita in Q1 2016 and held it in 6 quarters.
Partner Investment Management's DaVita position peaked at $1.59M in Q4 2017.
440 funds tracked by Wall St. Rank held DaVita as of Q1 2019.

Based on Partner Investment Management's 13F filing for Q1 2019, filed 15 May 2019.