RCAMU
DVA icon

Rothschild & Co Asset Management US’s DaVita DVA Stock Holding History

Rothschild & Co Asset Management US’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
2017
Q3 		– Sell
-9,657
Closed -$625K – 409
2017
Q2 		$625K Buy
9,657
+1,101
+13% +$72.9K 0.01% 434
2017
Q1 		$582K Sell
8,556
-1,116
-12% -$73.9K 0.01% 437
2016
Q4 		$621K Buy
9,672
+1,437
+17% +$89.5K 0.01% 466
2016
Q3 		$544K Buy
8,235
+2,267
+38% +$160K 0.01% 422
2016
Q2 		$461K Buy
5,968
+953
+19% +$72K 0.01% 421
2016
Q1 		$368K Buy
5,015
+625
+14% +$42.2K 0.01% 394
2015
Q4 		$306K Buy
+4,390
New +$322K 0.01% 371

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Rothschild & Co Asset Management US's DVA Position: Q3 2017 in Review

Rothschild & Co Asset Management US sold out of DaVita (DVA) in Q3 2017, closing a stake of 9,657 shares — an estimated $625K sold.

Rothschild & Co Asset Management US first reported a position in DVA in Q4 2015 and held it in 7 quarters. The position peaked at $625K in Q2 2017. 443 funds tracked by Wall St. Rank hold DVA as of Q3 2017.

  • Rothschild & Co Asset Management US reported no remaining DaVita position as of Q3 2017 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 9,657 DaVita shares in Q3 2017, an estimated $625K.
  • Rothschild & Co Asset Management US first reported a position in DaVita in Q4 2015 and held it in 7 quarters.
  • Rothschild & Co Asset Management US's DaVita position peaked at $625K in Q2 2017.
  • 443 funds tracked by Wall St. Rank held DaVita as of Q3 2017.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2017, filed 8 Nov 2017.