Randolph Company’s DaVita DVA Stock Holding History

Randolph Company’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
2013 Q4	–	Sell	-96,000	Closed	-$5.46M	–	36
2013 Q3	$5.46M	Hold	96,000	–	–	1.22%	27
2013 Q2	$5.8M	Buy	+96,000	New	+$5.99M	1.27%	24

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

PCM

Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Randolph Company's DVA Position: Q4 2013 in Review

Randolph Company sold out of DaVita (DVA) in Q4 2013, closing a stake of 96,000 shares — an estimated $5.46M sold.

Randolph Company first reported a position in DVA in Q2 2013 and held it in 2 quarters. The position peaked at $5.8M in Q2 2013. 455 funds tracked by Wall St. Rank hold DVA as of Q4 2013.

Randolph Company reported no remaining DaVita position as of Q4 2013 after selling out during the quarter.
Randolph Company sold 96,000 DaVita shares in Q4 2013, an estimated $5.46M.
Randolph Company first reported a position in DaVita in Q2 2013 and held it in 2 quarters.
Randolph Company's DaVita position peaked at $5.8M in Q2 2013.
455 funds tracked by Wall St. Rank held DaVita as of Q4 2013.

Based on Randolph Company's 13F filing for Q4 2013, filed 3 Feb 2014.