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Quotient Investors’s DaVita DVA Stock Holding History

Quotient Investors’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
Q3 		– Sell
-9,009
Closed -$652K – 252
2014
Q2 		$652K Sell
9,009
-857
-9% -$59.6K 0.14% 173
2014
Q1 		$679K Hold
9,866
– – 0.15% 153
2013
Q4 		$625K Hold
9,866
– – 0.15% 159
2013
Q3 		$561K Buy
+9,866
New +$565K 0.15% 170

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Quotient Investors's DVA Position: Q3 2014 in Review

Quotient Investors sold out of DaVita (DVA) in Q3 2014, closing a stake of 9,009 shares — an estimated $652K sold.

Quotient Investors first reported a position in DVA in Q3 2013 and held it in 4 quarters. The position peaked at $679K in Q1 2014. 474 funds tracked by Wall St. Rank hold DVA as of Q3 2014.

  • Quotient Investors reported no remaining DaVita position as of Q3 2014 after selling out during the quarter.
  • Quotient Investors sold 9,009 DaVita shares in Q3 2014, an estimated $652K.
  • Quotient Investors first reported a position in DaVita in Q3 2013 and held it in 4 quarters.
  • Quotient Investors's DaVita position peaked at $679K in Q1 2014.
  • 474 funds tracked by Wall St. Rank held DaVita as of Q3 2014.

Based on Quotient Investors's 13F filing for Q3 2014, filed 14 Oct 2014.