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QS Batterymarch Financial Management’s DaVita DVA Stock Holding History

QS Batterymarch Financial 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
2014
Q2 		– Sell
-2,908
Closed -$201K – 933
2014
Q1 		$201K Sell
2,908
-173
-6% -$11.5K ﹤0.01% 889
2013
Q4 		$196K Sell
3,081
-120
-4% -$7.04K ﹤0.01% 885
2013
Q3 		$183K Buy
3,201
+63
+2% +$3.61K ﹤0.01% 877
2013
Q2 		$190K Buy
+3,138
New +$196K ﹤0.01% 877

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
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.65% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

QS Batterymarch Financial Management's DVA Position: Q2 2014 in Review

QS Batterymarch Financial Management sold out of DaVita (DVA) in Q2 2014, closing a stake of 2,908 shares — an estimated $201K sold.

QS Batterymarch Financial Management first reported a position in DVA in Q2 2013 and held it in 4 quarters. The position peaked at $201K in Q1 2014. 471 funds tracked by Wall St. Rank hold DVA as of Q2 2014.

  • QS Batterymarch Financial Management reported no remaining DaVita position as of Q2 2014 after selling out during the quarter.
  • QS Batterymarch Financial Management sold 2,908 DaVita shares in Q2 2014, an estimated $201K.
  • QS Batterymarch Financial Management first reported a position in DaVita in Q2 2013 and held it in 4 quarters.
  • QS Batterymarch Financial Management's DaVita position peaked at $201K in Q1 2014.
  • 471 funds tracked by Wall St. Rank held DaVita as of Q2 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q2 2014, filed 14 Aug 2014.