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Placemark Investments’s DaVita DVA Stock Holding History

Placemark Investments’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 		$2.41M Buy
31,836
+612
+2% +$46.1K 0.04% 509
2014
Q3 		$2.28M Sell
31,224
-12,290
-28% -$900K 0.04% 516
2014
Q2 		$3.14M Sell
43,514
-1,900
-4% -$132K 0.06% 409
2014
Q1 		$3.13M Buy
45,414
+14,404
+46% +$957K 0.06% 384
2013
Q4 		$1.97M Sell
31,010
-3,686
-11% -$216K 0.03% 567
2013
Q3 		$1.97M Buy
34,696
+3,050
+10% +$175K 0.04% 534
2013
Q2 		$1.91M Buy
+31,646
New +$1.98M 0.04% 504

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 $10.4B AUM 25.66% 1-Year Est. Return

Placemark Investments's DVA Position: Q4 2014 in Review

Placemark Investments increased its DaVita (DVA) stake by 2% in Q4 2014, buying an estimated $46.1K and bringing the position to 31,836 shares worth $2.41M. The position accounts for 0.04% of the portfolio, ranked #509.

Placemark Investments first reported a position in DVA in Q2 2013 and has held it in 7 quarters since. The position peaked at $3.14M in Q2 2014. 496 funds tracked by Wall St. Rank hold DVA as of Q4 2014.

  • Placemark Investments held 31,836 shares of DaVita worth $2.41M as of Q4 2014.
  • Placemark Investments bought 612 DaVita shares in Q4 2014, an estimated $46.1K.
  • DaVita made up 0.04% of Placemark Investments's portfolio in Q4 2014, its #509 holding.
  • Placemark Investments first reported a position in DaVita in Q2 2013 and has held it in 7 quarters since.
  • Placemark Investments's DaVita position peaked at $3.14M in Q2 2014.
  • 496 funds tracked by Wall St. Rank held DaVita as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.