RBF Capital’s DaVita DVA Stock Holding History

RBF Capital’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
2017 Q4	–	Sell	-8,400	Closed	-$505K	–	383
2017 Q3	$505K	Hold	8,400	–	–	0.06%	210
2017 Q2	$544K	Hold	8,400	–	–	0.07%	199
2017 Q1	$571K	Hold	8,400	–	–	0.08%	190
2016 Q4	$529K	Buy	+8,400	New	+$523K	0.08%	197

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

MNG

Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

RBF Capital's DVA Position: Q4 2017 in Review

RBF Capital sold out of DaVita (DVA) in Q4 2017, closing a stake of 8,400 shares — an estimated $505K sold.

RBF Capital first reported a position in DVA in Q4 2016 and held it in 4 quarters. The position peaked at $571K in Q1 2017. 479 funds tracked by Wall St. Rank hold DVA as of Q4 2017.

RBF Capital reported no remaining DaVita position as of Q4 2017 after selling out during the quarter.
RBF Capital sold 8,400 DaVita shares in Q4 2017, an estimated $505K.
RBF Capital first reported a position in DaVita in Q4 2016 and held it in 4 quarters.
RBF Capital's DaVita position peaked at $571K in Q1 2017.
479 funds tracked by Wall St. Rank held DaVita as of Q4 2017.

Based on RBF Capital's 13F filing for Q4 2017, filed 14 Feb 2018.