Richard Bernstein Advisors’s DaVita DVA Stock Holding History

Richard Bernstein Advisors’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
2020 Q2	–	Sell	-10,761	Closed	-$818K	–	258
2020 Q1	$818K	Sell	10,761 -26,204	-71%	-$2.06M	0.03%	169
2019 Q4	$2.77M	Hold	36,965	–	–	0.09%	156
2019 Q3	$2.11M	Hold	36,965	–	–	0.07%	177
2019 Q2	$2.08M	Hold	36,965	–	–	0.07%	177
2019 Q1	$2.01M	Buy	+36,965	New	+$2.05M	0.07%	207
2016 Q1	–	Sell	-26,301	Closed	-$1.83M	–	248
2015 Q4	$1.83M	Hold	26,301	–	–	0.23%	121
2015 Q3	$1.9M	Hold	26,301	–	–	0.26%	121
2015 Q2	$2.09M	Buy	26,301 +7,393	+39%	+$607K	0.25%	139
2015 Q1	$1.54M	Hold	18,908	–	–	0.2%	124
2014 Q4	$1.43M	Hold	18,908	–	–	0.15%	174
2014 Q3	$1.38M	Hold	18,908	–	–	0.15%	174
2014 Q2	$1.37M	Hold	18,908	–	–	0.16%	172
2014 Q1	$1.3M	Hold	18,908	–	–	0.18%	146
2013 Q4	$1.2M	Hold	18,908	–	–	0.24%	151
2013 Q3	$1.08M	Hold	18,908	–	–	0.32%	111
2013 Q2	$1.14M	Buy	+18,908	New	+$1.18M	0.38%	93

Other funds holding DVA

Berkshire Hathaway

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Robeco Institutional Asset Management

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return