Quantres Asset Management’s DaVita DVA Stock Holding History

Quantres Asset 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
2019 Q1	$668K	Sell	12,300 -21,200	-63%	-$1.17M	0.48%	66
2018 Q4	$1.72M	Buy	+33,500	New	+$2.15M	1.06%	18
2017 Q3	–	Sell	-4,000	Closed	-$259K	–	204
2017 Q2	$259K	Buy	+4,000	New	+$265K	0.17%	160
2015 Q3	–	Sell	-4,100	Closed	-$326K	–	138
2015 Q2	$326K	Buy	+4,100	New	+$337K	0.26%	113
2014 Q2	–	Sell	-4,700	Closed	-$324K	–	174
2014 Q1	$324K	Buy	+4,700	New	+$312K	0.38%	116

Other funds holding DVA

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Quantres Asset Management's DVA Position: Q1 2019 in Review

Quantres Asset Management reduced its DaVita (DVA) stake by 63% in Q1 2019, selling an estimated $1.17M and leaving 12,300 shares worth $668K. The position accounts for 0.48% of the portfolio, ranked #66.

Quantres Asset Management first reported a position in DVA in Q1 2014 and has held it in 5 quarters since. The position peaked at $1.72M in Q4 2018. 440 funds tracked by Wall St. Rank hold DVA as of Q1 2019.

Quantres Asset Management held 12,300 shares of DaVita worth $668K as of Q1 2019.
Quantres Asset Management sold 21,200 DaVita shares in Q1 2019, an estimated $1.17M.
DaVita made up 0.48% of Quantres Asset Management's portfolio in Q1 2019, its #66 holding.
Quantres Asset Management first reported a position in DaVita in Q1 2014 and has held it in 5 quarters since.
Quantres Asset Management's DaVita position peaked at $1.72M in Q4 2018.
440 funds tracked by Wall St. Rank held DaVita as of Q1 2019.

Based on Quantres Asset Management's 13F filing for Q1 2019, filed 12 Apr 2019.