PartnerRe Asset Management’s DaVita DVA Stock Holding History

PartnerRe Asset 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
2016 Q2	–	Sell	-1,141	Closed	-$84K	–	120
2016 Q1	$84K	Hold	1,141	–	–	0.04%	319
2015 Q4	$80K	Sell	1,141 -1,940	-63%	-$142K	0.04%	327
2015 Q3	$223K	Sell	3,081 -26	-0.8%	-$2.02K	0.04%	325
2015 Q2	$247K	Sell	3,107 -554	-15%	-$45.5K	0.05%	322
2015 Q1	$298K	Hold	3,661	–	–	0.05%	318
2014 Q4	$277K	Buy	3,661 +517	+16%	+$38.9K	0.05%	329
2014 Q3	$230K	Sell	3,144 -636	-17%	-$46.6K	0.05%	331
2014 Q2	$273K	Sell	3,780 -496	-12%	-$34.5K	0.05%	332
2014 Q1	$294K	Buy	4,276 +26	+0.6%	+$1.73K	0.05%	341
2013 Q4	$269K	Sell	4,250 -242,689	-98%	-$14.2M	0.05%	349
2013 Q3	$14.1M	Sell	246,939 -28,711	-10%	-$1.64M	2.37%	7
2013 Q2	$16.6M	Buy	+275,650	New	+$17.2M	2.69%	5

Other funds holding DVA

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PartnerRe Asset Management's DVA Position: Q2 2016 in Review

PartnerRe Asset Management sold out of DaVita (DVA) in Q2 2016, closing a stake of 1,141 shares — an estimated $84K sold.

PartnerRe Asset Management first reported a position in DVA in Q2 2013 and held it in 12 quarters. The position peaked at $16.6M in Q2 2013. 502 funds tracked by Wall St. Rank hold DVA as of Q2 2016.

PartnerRe Asset Management reported no remaining DaVita position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 1,141 DaVita shares in Q2 2016, an estimated $84K.
PartnerRe Asset Management first reported a position in DaVita in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's DaVita position peaked at $16.6M in Q2 2013.
502 funds tracked by Wall St. Rank held DaVita as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.