Pointe Capital Management’s DaVita DVA Stock Holding History

Pointe Capital Management’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 Q4	–	Sell	-4,754	Closed	-$314K	–	176
2016 Q3	$314K	Sell	4,754 -65	-1%	-$4.58K	0.23%	122
2016 Q2	$373K	Sell	4,819 -261	-5%	-$19.7K	0.27%	107
2016 Q1	$373K	Hold	5,080	–	–	0.29%	105
2015 Q4	$354K	Buy	5,080 +650	+15%	+$47.6K	0.26%	109
2015 Q3	$320K	Hold	4,430	–	–	0.2%	125
2015 Q2	$352K	Buy	4,430 +1,450	+49%	+$119K	0.16%	130
2015 Q1	$242K	Buy	+2,980	New	+$229K	0.11%	142

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Pointe Capital Management's DVA Position: Q4 2016 in Review

Pointe Capital Management sold out of DaVita (DVA) in Q4 2016, closing a stake of 4,754 shares — an estimated $314K sold.

Pointe Capital Management first reported a position in DVA in Q1 2015 and held it in 7 quarters. The position peaked at $373K in Q2 2016. 479 funds tracked by Wall St. Rank hold DVA as of Q4 2016.

Pointe Capital Management reported no remaining DaVita position as of Q4 2016 after selling out during the quarter.
Pointe Capital Management sold 4,754 DaVita shares in Q4 2016, an estimated $314K.
Pointe Capital Management first reported a position in DaVita in Q1 2015 and held it in 7 quarters.
Pointe Capital Management's DaVita position peaked at $373K in Q2 2016.
479 funds tracked by Wall St. Rank held DaVita as of Q4 2016.

Based on Pointe Capital Management's 13F filing for Q4 2016, filed 10 Feb 2017.