Perry Capital’s DaVita DVA Stock Holding History

Perry Capital’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
2013 Q4	–	Sell	-250,000	Closed	-$14.2M	–	31
2013 Q3	$14.2M	Buy	+250,000	New	+$14.3M	0.36%	23

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

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

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

TCM

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

BIT

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

PCM

Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return

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

Perry Capital's DVA Position: Q4 2013 in Review

Perry Capital sold out of DaVita (DVA) in Q4 2013, closing a stake of 250,000 shares — an estimated $14.2M sold.

Perry Capital first reported a position in DVA in Q3 2013 and held it in 1 quarter. The position peaked at $14.2M in Q3 2013. 456 funds tracked by Wall St. Rank hold DVA as of Q4 2013.

Perry Capital reported no remaining DaVita position as of Q4 2013 after selling out during the quarter.
Perry Capital sold 250,000 DaVita shares in Q4 2013, an estimated $14.2M.
Perry Capital first reported a position in DaVita in Q3 2013 and held it in 1 quarter.
Perry Capital's DaVita position peaked at $14.2M in Q3 2013.
456 funds tracked by Wall St. Rank held DaVita as of Q4 2013.

Based on Perry Capital's 13F filing for Q4 2013, filed 14 Feb 2014.