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Royce & Associates’s DaVita DVA Stock Holding History

Royce & Associates’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
2014
Q3 		– Sell
-2,100
Closed -$152K – 1410
2014
Q2 		$152K Hold
2,100
– – ﹤0.01% 1310
2014
Q1 		$145K Hold
2,100
– – ﹤0.01% 1320
2013
Q4 		$133K Buy
+2,100
New +$123K ﹤0.01% 1339
2013
Q3 		– Sell
-3,200
Closed -$193K – 1452
2013
Q2 		$193K Buy
+3,200
New +$200K ﹤0.01% 1295

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
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
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Royce & Associates's DVA Position: Q3 2014 in Review

Royce & Associates sold out of DaVita (DVA) in Q3 2014, closing a stake of 2,100 shares — an estimated $152K sold.

Royce & Associates first reported a position in DVA in Q2 2013 and held it in 4 quarters. The position peaked at $193K in Q2 2013. 474 funds tracked by Wall St. Rank hold DVA as of Q3 2014.

  • Royce & Associates reported no remaining DaVita position as of Q3 2014 after selling out during the quarter.
  • Royce & Associates sold 2,100 DaVita shares in Q3 2014, an estimated $152K.
  • Royce & Associates first reported a position in DaVita in Q2 2013 and held it in 4 quarters.
  • Royce & Associates's DaVita position peaked at $193K in Q2 2013.
  • 474 funds tracked by Wall St. Rank held DaVita as of Q3 2014.

Based on Royce & Associates's 13F filing for Q3 2014, filed 12 Nov 2014.