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Roundview Capital’s DaVita DVA Stock Holding History

Roundview Capital’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
-5,503
Closed -$356K – 221
2017
Q2 		$356K Hold
5,503
– – 0.1% 175
2017
Q1 		$374K Hold
5,503
– – 0.12% 162
2016
Q4 		$353K Sell
5,503
-250
-4% -$15.6K 0.11% 167
2016
Q3 		$380K Hold
5,753
– – 0.13% 151
2016
Q2 		$445K Sell
5,753
-35,300
-86% -$2.67M 0.16% 135
2016
Q1 		$3.01M Sell
41,053
-3,250
-7% -$219K 1.12% 21
2015
Q4 		$3.09M Sell
44,303
-100
-0.2% -$7.33K 1.22% 15
2015
Q3 		$3.21M Sell
44,403
-150
-0.3% -$11.6K 1.38% 15
2015
Q2 		$3.54M Sell
44,553
-2,380
-5% -$195K 1.33% 17
2015
Q1 		$3.81M Sell
46,933
-23,000
-33% -$1.77M 1.51% 13
2014
Q4 		$5.3M Sell
69,933
-9,535
-12% -$718K 2.17% 7
2014
Q3 		$5.81M Buy
79,468
+29,340
+59% +$2.15M 2.61% 5
2014
Q2 		$3.63M Buy
50,128
+14,800
+42% +$1.03M 1.47% 13
2014
Q1 		$2.43M Sell
35,328
-12,167
-26% -$808K 1.18% 21
2013
Q4 		$3.01M Buy
47,495
+500
+1% +$29.3K 1.38% 15
2013
Q3 		$2.67M Buy
+46,995
New +$2.69M 1.39% 18

Other funds holding DVA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Roundview Capital's DVA Position: Q3 2017 in Review

Roundview Capital sold out of DaVita (DVA) in Q3 2017, closing a stake of 5,503 shares — an estimated $356K sold.

Roundview Capital first reported a position in DVA in Q3 2013 and held it in 16 quarters. The position peaked at $5.81M in Q3 2014. 443 funds tracked by Wall St. Rank hold DVA as of Q3 2017.

  • Roundview Capital reported no remaining DaVita position as of Q3 2017 after selling out during the quarter.
  • Roundview Capital sold 5,503 DaVita shares in Q3 2017, an estimated $356K.
  • Roundview Capital first reported a position in DaVita in Q3 2013 and held it in 16 quarters.
  • Roundview Capital's DaVita position peaked at $5.81M in Q3 2014.
  • 443 funds tracked by Wall St. Rank held DaVita as of Q3 2017.

Based on Roundview Capital's 13F filing for Q3 2017, filed 13 Nov 2017.