Rathbones Group’s DaVita DVA Stock Holding History

Rathbones Group’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
2016 Q3	–	Sell	-2,588	Closed	-$200K	–	312
2016 Q2	$200K	Sell	2,588 -2,587	-50%	-$196K	0.01%	271
2016 Q1	$380K	Sell	5,175 -900	-15%	-$60.8K	0.02%	210
2015 Q4	$410K	Hold	6,075	–	–	0.03%	207
2015 Q3	$439K	Hold	6,075	–	–	0.03%	210
2015 Q2	$483K	Hold	6,075	–	–	0.03%	208
2015 Q1	$494K	Hold	6,075	–	–	0.03%	212
2014 Q4	$460K	Hold	6,075	–	–	0.03%	220
2014 Q3	$444K	Buy	6,075 +2,975	+96%	+$218K	0.03%	219
2014 Q2	$224K	Buy	+3,100	New	+$216K	0.02%	259

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

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

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Rathbones Group's DVA Position: Q3 2016 in Review

Rathbones Group sold out of DaVita (DVA) in Q3 2016, closing a stake of 2,588 shares — an estimated $200K sold.

Rathbones Group first reported a position in DVA in Q2 2014 and held it in 9 quarters. The position peaked at $494K in Q1 2015. 482 funds tracked by Wall St. Rank hold DVA as of Q3 2016.

Rathbones Group reported no remaining DaVita position as of Q3 2016 after selling out during the quarter.
Rathbones Group sold 2,588 DaVita shares in Q3 2016, an estimated $200K.
Rathbones Group first reported a position in DaVita in Q2 2014 and held it in 9 quarters.
Rathbones Group's DaVita position peaked at $494K in Q1 2015.
482 funds tracked by Wall St. Rank held DaVita as of Q3 2016.

Based on Rathbones Group's 13F filing for Q3 2016, filed 24 Oct 2016.