Rockshelter Capital Management’s DaVita DVA Stock Holding History

Rockshelter 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
2018 Q4	–	Sell	-54,887	Closed	-$3.93M	–	40
2018 Q3	$3.93M	Sell	54,887 -475	-0.9%	-$33.6K	1.22%	30
2018 Q2	$3.84M	Sell	55,362 -26,251	-32%	-$1.75M	1.23%	31
2018 Q1	$5.38M	Sell	81,613 -1,090	-1%	-$80.1K	1.75%	23
2017 Q4	$5.97M	Buy	+82,703	New	+$5.09M	1.91%	24

Other funds holding DVA

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Rockshelter Capital Management's DVA Position: Q4 2018 in Review

Rockshelter Capital Management sold out of DaVita (DVA) in Q4 2018, closing a stake of 54,887 shares — an estimated $3.93M sold.

Rockshelter Capital Management first reported a position in DVA in Q4 2017 and held it in 4 quarters. The position peaked at $5.97M in Q4 2017. 451 funds tracked by Wall St. Rank hold DVA as of Q4 2018.

Rockshelter Capital Management reported no remaining DaVita position as of Q4 2018 after selling out during the quarter.
Rockshelter Capital Management sold 54,887 DaVita shares in Q4 2018, an estimated $3.93M.
Rockshelter Capital Management first reported a position in DaVita in Q4 2017 and held it in 4 quarters.
Rockshelter Capital Management's DaVita position peaked at $5.97M in Q4 2017.
451 funds tracked by Wall St. Rank held DaVita as of Q4 2018.

Based on Rockshelter Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.