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Pensionfund Sabic’s DaVita DVA Stock Holding History

Pensionfund Sabic’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
-20,500
Closed -$1.55M – 205
2016
Q1 		$1.5M Buy
20,500
+1,500
+8% +$101K 0.45% 98
2015
Q4 		$1.32M Hold
19,000
– – 0.39% 122
2015
Q3 		$1.37M Buy
+19,000
New +$1.47M 0.43% 93

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 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 $6.8B AUM 45.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Pensionfund Sabic's DVA Position: Q2 2016 in Review

Pensionfund Sabic sold out of DaVita (DVA) in Q2 2016, closing a stake of 20,500 shares — an estimated $1.55M sold.

Pensionfund Sabic first reported a position in DVA in Q3 2015 and held it in 3 quarters. The position peaked at $1.5M in Q1 2016. 502 funds tracked by Wall St. Rank hold DVA as of Q2 2016.

  • Pensionfund Sabic reported no remaining DaVita position as of Q2 2016 after selling out during the quarter.
  • Pensionfund Sabic sold 20,500 DaVita shares in Q2 2016, an estimated $1.55M.
  • Pensionfund Sabic first reported a position in DaVita in Q3 2015 and held it in 3 quarters.
  • Pensionfund Sabic's DaVita position peaked at $1.5M in Q1 2016.
  • 502 funds tracked by Wall St. Rank held DaVita as of Q2 2016.

Based on Pensionfund Sabic's 13F filing for Q2 2016, filed 5 Jul 2016.