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 $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

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

Norges Bank Oslo, Norway $935B AUM

Dimensional Fund Advisors

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

Gates Capital Management New York $2.9B AUM 12.63% 1-Year Est. Return

Bank of New York Mellon

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return