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Redmond Asset Management’s DaVita DVA Stock Holding History

Redmond Asset 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
2013
Q4 		– Sell
-12,700
Closed -$723K – 150
2013
Q3 		$723K Sell
12,700
-3,400
-21% -$195K 0.42% 75
2013
Q2 		$972K Buy
+16,100
New +$1.01M 0.72% 59

Other funds holding DVA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Redmond Asset Management's DVA Position: Q4 2013 in Review

Redmond Asset Management sold out of DaVita (DVA) in Q4 2013, closing a stake of 12,700 shares — an estimated $723K sold.

Redmond Asset Management first reported a position in DVA in Q2 2013 and held it in 2 quarters. The position peaked at $972K in Q2 2013. 456 funds tracked by Wall St. Rank hold DVA as of Q4 2013.

  • Redmond Asset Management reported no remaining DaVita position as of Q4 2013 after selling out during the quarter.
  • Redmond Asset Management sold 12,700 DaVita shares in Q4 2013, an estimated $723K.
  • Redmond Asset Management first reported a position in DaVita in Q2 2013 and held it in 2 quarters.
  • Redmond Asset Management's DaVita position peaked at $972K in Q2 2013.
  • 456 funds tracked by Wall St. Rank held DaVita as of Q4 2013.

Based on Redmond Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.