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Raptor Capital Management’s DaVita DVA Stock Holding History

Raptor Capital 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
Q4 		– Sell
-91,600
Closed -$6.7M – 18
2014
Q3 		$6.7M Sell
91,600
-22,900
-20% -$1.68M 5.26% 7
2014
Q2 		$8.28M Buy
114,500
+81,000
+242% +$5.63M 4.31% 9
2014
Q1 		$2.31M Buy
+33,500
New +$2.23M 1.23% 28

Other funds holding DVA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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 $2.9T AUM 29.55% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Raptor Capital Management's DVA Position: Q4 2014 in Review

Raptor Capital Management sold out of DaVita (DVA) in Q4 2014, closing a stake of 91,600 shares — an estimated $6.7M sold.

Raptor Capital Management first reported a position in DVA in Q1 2014 and held it in 3 quarters. The position peaked at $8.28M in Q2 2014. 495 funds tracked by Wall St. Rank hold DVA as of Q4 2014.

  • Raptor Capital Management reported no remaining DaVita position as of Q4 2014 after selling out during the quarter.
  • Raptor Capital Management sold 91,600 DaVita shares in Q4 2014, an estimated $6.7M.
  • Raptor Capital Management first reported a position in DaVita in Q1 2014 and held it in 3 quarters.
  • Raptor Capital Management's DaVita position peaked at $8.28M in Q2 2014.
  • 495 funds tracked by Wall St. Rank held DaVita as of Q4 2014.

Based on Raptor Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.