Pennant Capital Management’s DaVita DVA Stock Holding History

Pennant Capital 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 Q1	–	Sell	-1,286,097	Closed	-$89.7M	–	40
2015 Q4	$89.7M	Sell	1,286,097 -713,700	-36%	-$52.3M	2.28%	25
2015 Q3	$145M	Sell	1,999,797 -158,600	-7%	-$12.3M	3.06%	15
2015 Q2	$172M	Sell	2,158,397 -87,600	-4%	-$7.19M	3.41%	12
2015 Q1	$183M	Hold	2,245,997	–	–	3.42%	13
2014 Q4	$170M	Sell	2,245,997 -479,000	-18%	-$36.1M	3.19%	15
2014 Q3	$199M	Sell	2,724,997 -912,895	-25%	-$66.8M	3.49%	13
2014 Q2	$263M	Hold	3,637,892	–	–	4.71%	5
2014 Q1	$250M	Hold	3,637,892	–	–	4.26%	6
2013 Q4	$231M	Sell	3,637,892 -1,154,398	-24%	-$67.7M	3.95%	6
2013 Q3	$273M	Sell	4,792,290 -559,654	-10%	-$32.1M	4.89%	3
2013 Q2	$323M	Buy	+5,351,944	New	+$334M	6.02%	2

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

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

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

BIT

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

ECU

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

TCM

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

BFA

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

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

Pennant Capital Management's DVA Position: Q1 2016 in Review

Pennant Capital Management sold out of DaVita (DVA) in Q1 2016, closing a stake of 1,286,097 shares — an estimated $89.7M sold.

Pennant Capital Management first reported a position in DVA in Q2 2013 and held it in 11 quarters. The position peaked at $323M in Q2 2013. 474 funds tracked by Wall St. Rank hold DVA as of Q1 2016.

Pennant Capital Management reported no remaining DaVita position as of Q1 2016 after selling out during the quarter.
Pennant Capital Management sold 1,286,097 DaVita shares in Q1 2016, an estimated $89.7M.
Pennant Capital Management first reported a position in DaVita in Q2 2013 and held it in 11 quarters.
Pennant Capital Management's DaVita position peaked at $323M in Q2 2013.
474 funds tracked by Wall St. Rank held DaVita as of Q1 2016.

Based on Pennant Capital Management's 13F filing for Q1 2016, filed 16 May 2016.