Pinkerton Retirement Specialists’s DaVita DVA Stock Holding History

Pinkerton Retirement Specialists’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 Q4	–	Sell	-1,116	Closed	-$80K	–	84
2018 Q3	$80K	Hold	1,116	–	–	0.03%	75
2018 Q2	$77K	Hold	1,116	–	–	0.03%	77
2018 Q1	$74K	Hold	1,116	–	–	0.03%	72
2017 Q4	$81K	Hold	1,116	–	–	0.04%	70
2017 Q3	$68K	Hold	1,116	–	–	0.03%	59
2017 Q2	$72K	Hold	1,116	–	–	0.04%	57
2017 Q1	$76K	Hold	1,116	–	–	0.04%	52
2016 Q4	$72K	Hold	1,116	–	–	0.03%	182
2016 Q3	$74K	Sell	1,116 -39	-3%	-$2.75K	0.03%	195
2016 Q2	$89K	Buy	1,155 +39	+3%	+$2.95K	0.04%	172
2016 Q1	$89K	Buy	+1,116	New	+$75.4K	0.06%	51
2015 Q4	–	Sell	-1,116	Closed	-$80K	–	170
2015 Q3	$80K	Hold	1,116	–	–	0.11%	48
2015 Q2	$89K	Sell	1,116 -7,194	-87%	-$591K	0.06%	53
2015 Q1	$74K	Buy	8,310 +6,360	+326%	+$488K	0.05%	54
2014 Q4	$26K	Buy	+1,950	New	+$147K	0.02%	81

Other funds holding DVA

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Pinkerton Retirement Specialists's DVA Position: Q4 2018 in Review

Pinkerton Retirement Specialists sold out of DaVita (DVA) in Q4 2018, closing a stake of 1,116 shares — an estimated $80K sold.

Pinkerton Retirement Specialists first reported a position in DVA in Q4 2014 and held it in 15 quarters. The position peaked at $89K in Q2 2016. 451 funds tracked by Wall St. Rank hold DVA as of Q4 2018.

Pinkerton Retirement Specialists reported no remaining DaVita position as of Q4 2018 after selling out during the quarter.
Pinkerton Retirement Specialists sold 1,116 DaVita shares in Q4 2018, an estimated $80K.
Pinkerton Retirement Specialists first reported a position in DaVita in Q4 2014 and held it in 15 quarters.
Pinkerton Retirement Specialists's DaVita position peaked at $89K in Q2 2016.
451 funds tracked by Wall St. Rank held DaVita as of Q4 2018.

Based on Pinkerton Retirement Specialists's 13F filing for Q4 2018, filed 15 Feb 2019.