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Philadelphia Trust Company’s DaVita DVA Stock Holding History

Philadelphia Trust Company’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
2014
Q4 		– Sell
-47,625
Closed -$3.48M – 158
2014
Q3 		$3.48M Sell
47,625
-300
-0.6% -$22K 0.22% 68
2014
Q2 		$3.47M Buy
+47,925
New +$3.33M 0.22% 65
2014
Q1 		– Sell
-11,550
Closed -$732K – 183
2013
Q4 		$732K Sell
11,550
-15,500
-57% -$910K 0.05% 126
2013
Q3 		$1.54M Buy
+27,050
New +$1.55M 0.11% 93

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

Philadelphia Trust Company's DVA Position: Q4 2014 in Review

Philadelphia Trust Company sold out of DaVita (DVA) in Q4 2014, closing a stake of 47,625 shares — an estimated $3.48M sold.

Philadelphia Trust Company first reported a position in DVA in Q3 2013 and held it in 4 quarters. The position peaked at $3.48M in Q3 2014. 495 funds tracked by Wall St. Rank hold DVA as of Q4 2014.

  • Philadelphia Trust Company reported no remaining DaVita position as of Q4 2014 after selling out during the quarter.
  • Philadelphia Trust Company sold 47,625 DaVita shares in Q4 2014, an estimated $3.48M.
  • Philadelphia Trust Company first reported a position in DaVita in Q3 2013 and held it in 4 quarters.
  • Philadelphia Trust Company's DaVita position peaked at $3.48M in Q3 2014.
  • 495 funds tracked by Wall St. Rank held DaVita as of Q4 2014.

Based on Philadelphia Trust Company's 13F filing for Q4 2014, filed 10 Feb 2015.