Quantitative Systematic Strategies’s DaVita DVA Stock Holding History

Quantitative Systematic Strategies’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
2018 Q2	–	Sell	-5,227	Closed	-$345K	–	656
2018 Q1	$345K	Buy	5,227 +1,496	+40%	+$110K	0.07%	416
2017 Q4	$270K	Buy	+3,731	New	+$230K	0.07%	421
2016 Q1	–	Sell	-4,329	Closed	-$303K	–	512
2015 Q4	$303K	Buy	+4,329	New	+$317K	0.08%	581
2014 Q4	–	Sell	-3,139	Closed	-$231K	–	354
2014 Q3	$231K	Buy	+3,139	New	+$230K	0.13%	247

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Quantitative Systematic Strategies's DVA Position: Q2 2018 in Review

Quantitative Systematic Strategies sold out of DaVita (DVA) in Q2 2018, closing a stake of 5,227 shares — an estimated $345K sold.

Quantitative Systematic Strategies first reported a position in DVA in Q3 2014 and held it in 4 quarters. The position peaked at $345K in Q1 2018. 479 funds tracked by Wall St. Rank hold DVA as of Q2 2018.

Quantitative Systematic Strategies reported no remaining DaVita position as of Q2 2018 after selling out during the quarter.
Quantitative Systematic Strategies sold 5,227 DaVita shares in Q2 2018, an estimated $345K.
Quantitative Systematic Strategies first reported a position in DaVita in Q3 2014 and held it in 4 quarters.
Quantitative Systematic Strategies's DaVita position peaked at $345K in Q1 2018.
479 funds tracked by Wall St. Rank held DaVita as of Q2 2018.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2018, filed 7 Aug 2018.