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Poplar Forest Capital’s DaVita DVA Stock Holding History

Poplar Forest 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
2019
Q4 		– Sell
-495,830
Closed -$28.3M – 55
2019
Q3 		$28.3M Sell
495,830
-61,898
-11% -$3.6M 2.17% 25
2019
Q2 		$31.4M Buy
557,728
+54,931
+11% +$2.85M 2.28% 25
2019
Q1 		$27.3M Sell
502,797
-5,040
-1% -$279K 1.84% 25
2018
Q4 		$26.1M Buy
507,837
+205,894
+68% +$13.2M 1.93% 24
2018
Q3 		$21.6M Buy
301,943
+59,678
+25% +$4.22M 1.64% 28
2018
Q2 		$16.8M Buy
242,265
+178,609
+281% +$11.9M 1.41% 28
2018
Q1 		$4.2M Buy
63,656
+12,396
+24% +$910K 0.36% 32
2017
Q4 		$3.7M Buy
+51,260
New +$3.15M 0.3% 30

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Poplar Forest Capital's DVA Position: Q4 2019 in Review

Poplar Forest Capital sold out of DaVita (DVA) in Q4 2019, closing a stake of 495,830 shares — an estimated $28.3M sold.

Poplar Forest Capital first reported a position in DVA in Q4 2017 and held it in 8 quarters. The position peaked at $31.4M in Q2 2019. 452 funds tracked by Wall St. Rank hold DVA as of Q4 2019.

  • Poplar Forest Capital reported no remaining DaVita position as of Q4 2019 after selling out during the quarter.
  • Poplar Forest Capital sold 495,830 DaVita shares in Q4 2019, an estimated $28.3M.
  • Poplar Forest Capital first reported a position in DaVita in Q4 2017 and held it in 8 quarters.
  • Poplar Forest Capital's DaVita position peaked at $31.4M in Q2 2019.
  • 452 funds tracked by Wall St. Rank held DaVita as of Q4 2019.

Based on Poplar Forest Capital's 13F filing for Q4 2019, filed 4 Feb 2020.