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Roosevelt Investment Group’s DaVita DVA Stock Holding History

Roosevelt Investment Group’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
2015
Q4 		– Sell
-29,682
Closed -$2.15M – 224
2015
Q3 		$2.15M Sell
29,682
-2,052
-6% -$159K 0.14% 91
2015
Q2 		$2.52M Buy
31,734
+650
+2% +$53.4K 0.15% 88
2015
Q1 		$2.53M Sell
31,084
-12,256
-28% -$941K 0.14% 86
2014
Q4 		$3.28M Buy
43,340
+631
+1% +$47.5K 0.18% 79
2014
Q3 		$3.12M Buy
42,709
+12,866
+43% +$942K 0.17% 78
2014
Q2 		$2.16M Buy
29,843
+1,930
+7% +$134K 0.09% 91
2014
Q1 		$1.92M Buy
27,913
+1,837
+7% +$122K 0.09% 92
2013
Q4 		$1.65M Buy
+26,076
New +$1.53M 0.07% 113

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.65% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Roosevelt Investment Group's DVA Position: Q4 2015 in Review

Roosevelt Investment Group sold out of DaVita (DVA) in Q4 2015, closing a stake of 29,682 shares — an estimated $2.15M sold.

Roosevelt Investment Group first reported a position in DVA in Q4 2013 and held it in 8 quarters. The position peaked at $3.28M in Q4 2014. 503 funds tracked by Wall St. Rank hold DVA as of Q4 2015.

  • Roosevelt Investment Group reported no remaining DaVita position as of Q4 2015 after selling out during the quarter.
  • Roosevelt Investment Group sold 29,682 DaVita shares in Q4 2015, an estimated $2.15M.
  • Roosevelt Investment Group first reported a position in DaVita in Q4 2013 and held it in 8 quarters.
  • Roosevelt Investment Group's DaVita position peaked at $3.28M in Q4 2014.
  • 503 funds tracked by Wall St. Rank held DaVita as of Q4 2015.

Based on Roosevelt Investment Group's 13F filing for Q4 2015, filed 11 Feb 2016.