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DVA icon

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
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
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 $5.89B AUM 28.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return