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Robeco Schweiz’s DaVita DVA Stock Holding History

Robeco Schweiz’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
Q4 		– Sell
-3,150
Closed -$177K – 141
2019
Q3 		$177K Buy
+3,150
New +$183K 0.01% 148
2016
Q1 		– Sell
-14,740
Closed -$1.03M – 184
2015
Q4 		$1.03M Sell
14,740
-70,160
-83% -$5.14M 0.09% 148
2015
Q3 		$6.04M Buy
84,900
+8,300
+11% +$644K 0.56% 62
2015
Q2 		$6.1M Buy
76,600
+400
+0.5% +$32.9K 0.51% 68
2015
Q1 		$6.26M Sell
76,200
-1,966
-3% -$151K 0.49% 69
2014
Q4 		$5.94M Buy
78,166
+6,373
+9% +$480K 0.45% 84
2014
Q3 		$5.28M Sell
71,793
-3,707
-5% -$271K 0.42% 81
2014
Q2 		$5.51M Buy
75,500
+7,000
+10% +$487K 0.45% 74
2014
Q1 		$4.69M Buy
68,500
+6,200
+10% +$412K 0.41% 80
2013
Q4 		$3.94M Sell
62,300
-11,700
-16% -$687K 0.35% 79
2013
Q3 		$4.22M Buy
+74,000
New +$4.24M 0.35% 91

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Robeco Schweiz's DVA Position: Q4 2019 in Review

Robeco Schweiz sold out of DaVita (DVA) in Q4 2019, closing a stake of 3,150 shares — an estimated $177K sold.

Robeco Schweiz first reported a position in DVA in Q3 2013 and held it in 11 quarters. The position peaked at $6.26M in Q1 2015. 453 funds tracked by Wall St. Rank hold DVA as of Q4 2019.

  • Robeco Schweiz reported no remaining DaVita position as of Q4 2019 after selling out during the quarter.
  • Robeco Schweiz sold 3,150 DaVita shares in Q4 2019, an estimated $177K.
  • Robeco Schweiz first reported a position in DaVita in Q3 2013 and held it in 11 quarters.
  • Robeco Schweiz's DaVita position peaked at $6.26M in Q1 2015.
  • 453 funds tracked by Wall St. Rank held DaVita as of Q4 2019.

Based on Robeco Schweiz's 13F filing for Q4 2019, filed 13 Feb 2020.