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Putnam Investments’s DaVita DVA Stock Holding History

Putnam 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
2019
Q3 		– Sell
-181,809
Closed -$10.2M – 901
2019
Q2 		$10.2M Buy
+181,809
New +$9.42M 0.02% 364
2018
Q1 		– Sell
-7,263
Closed -$525K – 1102
2017
Q4 		$525K Sell
7,263
-503
-6% -$31K ﹤0.01% 958
2017
Q3 		$461K Sell
7,766
-3,951
-34% -$238K ﹤0.01% 994
2017
Q2 		$759K Sell
11,717
-104,496
-90% -$6.92M ﹤0.01% 939
2017
Q1 		$7.9M Sell
116,213
-3,455
-3% -$229K 0.02% 447
2016
Q4 		$7.68M Sell
119,668
-5,816
-5% -$362K 0.02% 445
2016
Q3 		$8.29M Sell
125,484
-81
-0.1% -$5.7K 0.02% 413
2016
Q2 		$9.71M Buy
125,565
+356
+0.3% +$26.9K 0.02% 420
2016
Q1 		$9.19M Sell
125,209
-13,744
-10% -$928K 0.02% 457
2015
Q4 		$9.69M Buy
138,953
+10,854
+8% +$795K 0.02% 465
2015
Q3 		$9.27M Buy
128,099
+33,834
+36% +$2.62M 0.02% 467
2015
Q2 		$7.49M Buy
94,265
+6,154
+7% +$505K 0.02% 573
2015
Q1 		$7.16M Buy
88,111
+83,909
+1,997% +$6.44M 0.01% 648
2014
Q4 		$318K Sell
4,202
-2,879
-41% -$217K ﹤0.01% 1377
2014
Q3 		$518K Hold
7,081
– – ﹤0.01% 1343
2014
Q2 		$512K Hold
7,081
– – ﹤0.01% 1320
2014
Q1 		$488K Sell
7,081
-91
-1% -$6.05K ﹤0.01% 1359
2013
Q4 		$454K Buy
7,172
+772
+12% +$45.3K ﹤0.01% 1367
2013
Q3 		$364K Hold
6,400
– – ﹤0.01% 1389
2013
Q2 		$387K Buy
+6,400
New +$400K ﹤0.01% 1366

Other funds holding DVA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Dimensional Fund Advisors
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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Putnam Investments's DVA Position: Q3 2019 in Review

Putnam Investments sold out of DaVita (DVA) in Q3 2019, closing a stake of 181,809 shares — an estimated $10.2M sold.

Putnam Investments first reported a position in DVA in Q2 2013 and held it in 20 quarters. The position peaked at $10.2M in Q2 2019. 416 funds tracked by Wall St. Rank hold DVA as of Q3 2019.

  • Putnam Investments reported no remaining DaVita position as of Q3 2019 after selling out during the quarter.
  • Putnam Investments sold 181,809 DaVita shares in Q3 2019, an estimated $10.2M.
  • Putnam Investments first reported a position in DaVita in Q2 2013 and held it in 20 quarters.
  • Putnam Investments's DaVita position peaked at $10.2M in Q2 2019.
  • 416 funds tracked by Wall St. Rank held DaVita as of Q3 2019.

Based on Putnam Investments's 13F filing for Q3 2019, filed 14 Nov 2019.