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Riverhead Capital Management’s DaVita DVA Stock Holding History

Riverhead Capital 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
2019
Q3 		$4.87M Sell
85,256
-53,150
-38% -$3.09M 0.18% 151
2019
Q2 		$7.79M Buy
138,406
+4,600
+3% +$238K 0.29% 81
2019
Q1 		$7.26M Buy
133,806
+25,150
+23% +$1.39M 0.29% 80
2018
Q4 		$5.59M Buy
108,656
+20,863
+24% +$1.34M 0.25% 95
2018
Q3 		$6.29M Sell
87,793
-11,600
-12% -$820K 0.23% 119
2018
Q2 		$6.9M Sell
99,393
-16,803
-14% -$1.12M 0.27% 89
2018
Q1 		$7.66M Sell
116,196
-3,484
-3% -$256K 0.32% 73
2017
Q4 		$8.65M Buy
119,680
+4,324
+4% +$266K 0.37% 62
2017
Q3 		$6.85M Buy
115,356
+2,850
+3% +$172K 0.32% 74
2017
Q2 		$7.29M Buy
112,506
+10,775
+11% +$713K 0.36% 61
2017
Q1 		$6.92M Buy
101,731
+38,775
+62% +$2.57M 0.38% 51
2016
Q4 		$4.04M Buy
62,956
+19,600
+45% +$1.22M 0.25% 112
2016
Q3 		$2.87M Sell
43,356
-469,173
-92% -$33M 0.18% 156
2016
Q2 		$18.7M Buy
512,529
+371,289
+263% +$28.1M 0.6% 31
2016
Q1 		$10.4M Buy
141,240
+23,619
+20% +$1.6M 0.15% 191
2015
Q4 		$8.2M Sell
117,621
-14,788
-11% -$1.08M 0.12% 221
2015
Q3 		$9.58M Buy
132,409
+32,777
+33% +$2.54M 0.15% 209
2015
Q2 		$7.92M Buy
99,632
+21,526
+28% +$1.77M 0.12% 246
2015
Q1 		$6.35M Buy
78,106
+39,062
+100% +$3M 0.1% 273
2014
Q4 		$2.96M Buy
39,044
+5,036
+15% +$379K 0.04% 404
2014
Q3 		$2.49M Buy
34,008
+3,073
+10% +$225K 0.04% 414
2014
Q2 		$2.24M Buy
30,935
+4,347
+16% +$302K 0.04% 424
2014
Q1 		$1.83M Sell
26,588
-31,815
-54% -$2.11M 0.04% 423
2013
Q4 		$3.7M Buy
58,403
+20,403
+54% +$1.2M 0.1% 269
2013
Q3 		$2.16M Hold
38,000
– – 0.07% 269
2013
Q2 		$2.29M Buy
+38,000
New +$2.37M 0.08% 250

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Riverhead Capital Management's DVA Position: Q3 2019 in Review

Riverhead Capital Management reduced its DaVita (DVA) stake by 38% in Q3 2019, selling an estimated $3.09M and leaving 85,256 shares worth $4.87M. The position accounts for 0.18% of the portfolio, ranked #151.

Riverhead Capital Management first reported a position in DVA in Q2 2013 and has held it in 26 quarters since. The position peaked at $18.7M in Q2 2016. 416 funds tracked by Wall St. Rank hold DVA as of Q3 2019.

  • Riverhead Capital Management held 85,256 shares of DaVita worth $4.87M as of Q3 2019.
  • Riverhead Capital Management sold 53,150 DaVita shares in Q3 2019, an estimated $3.09M.
  • DaVita made up 0.18% of Riverhead Capital Management's portfolio in Q3 2019, its #151 holding.
  • Riverhead Capital Management first reported a position in DaVita in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's DaVita position peaked at $18.7M in Q2 2016.
  • 416 funds tracked by Wall St. Rank held DaVita as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.