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PEAK6 Group’s DaVita DVA Stock Holding History

PEAK6 Group’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
2018
Q2 		$2.58M Buy
37,200
+17,200
+86% +$1.15M 0.01% 1176
2018
Q1 		$1.32M Buy
20,000
+4,700
+31% +$345K 0.01% 1707
2017
Q4 		$1.1M Sell
15,300
-62,800
-80% -$3.86M 0.01% 1840
2017
Q3 		$4.64M Buy
78,100
+37,800
+94% +$2.28M 0.02% 794
2017
Q2 		$2.61M Sell
40,300
-42,100
-51% -$2.79M 0.02% 1132
2017
Q1 		$5.6M Buy
82,400
+63,200
+329% +$4.18M 0.05% 522
2016
Q4 		$1.23M Sell
19,200
-155,400
-89% -$9.68M 0.01% 1687
2016
Q3 		$11.5M Buy
174,600
+147,500
+544% +$10.4M 0.09% 298
2016
Q2 		$2.1M Sell
27,100
-26,400
-49% -$2M 0.02% 1219
2016
Q1 		$3.93M Buy
53,500
+16,800
+46% +$1.13M 0.03% 752
2015
Q4 		$2.56M Sell
36,700
-2,000
-5% -$147K 0.02% 1162
2015
Q3 		$2.8M Buy
38,700
+13,700
+55% +$1.06M 0.01% 1310
2015
Q2 		$1.99M Buy
+25,000
New +$2.05M 0.01% 1477
2015
Q1 		– Sell
-6,100
Closed -$462K – 4842
2014
Q4 		$462K Sell
6,100
-26,800
-81% -$2.02M ﹤0.01% 2653
2014
Q3 		$2.41M Sell
32,900
-24,300
-42% -$1.78M 0.02% 1102
2014
Q2 		$4.14M Sell
57,200
-11,600
-17% -$807K 0.04% 629
2014
Q1 		$4.74M Buy
68,800
+50,000
+266% +$3.32M 0.04% 675
2013
Q4 		$1.19M Sell
18,800
-27,000
-59% -$1.58M 0.01% 1910
2013
Q3 		$1.3M Buy
45,800
+34,800
+316% +$1.99M 0.01% 1908
2013
Q2 		$664 Buy
+11,000
New +$687K ﹤0.01% 2514

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PEAK6 Group's DVA Position: Q2 2018 in Review

PEAK6 Group increased its DaVita (DVA) stake by 561% in Q2 2018, buying an estimated $6.29M and bringing the position to 110,903 shares worth $7.7M. The position accounts for 0.03% of the portfolio, ranked #569.

PEAK6 Group first reported a position in DVA in Q2 2013 and has held it in 11 quarters since. 479 funds tracked by Wall St. Rank hold DVA as of Q2 2018.

  • PEAK6 Group held 110,903 shares of DaVita worth $7.7M as of Q2 2018.
  • PEAK6 Group bought 94,121 DaVita shares in Q2 2018, an estimated $6.29M.
  • DaVita made up 0.03% of PEAK6 Group's portfolio in Q2 2018, its #569 holding.
  • PEAK6 Group first reported a position in DaVita in Q2 2013 and has held it in 11 quarters since.
  • 479 funds tracked by Wall St. Rank held DaVita as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.