Russell Frank Company’s DaVita DVA Stock Holding History

Russell Frank Company’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
2016 Q1	$11M	Buy	149,909 +57,249	+62%	+$3.87M	0.02%	890
2015 Q4	$6.49M	Buy	92,660 +27,545	+42%	+$2.02M	0.01%	1131
2015 Q3	$4.71M	Buy	65,115 +15,328	+31%	+$1.19M	0.01%	1309
2015 Q2	$3.96M	Buy	49,787 +35,997	+261%	+$2.96M	0.01%	1574
2015 Q1	$1.12M	Sell	13,790 -9,239	-40%	-$709K	﹤0.01%	2076
2014 Q4	$1.75M	Buy	23,029 +18,962	+466%	+$1.43M	﹤0.01%	1863
2014 Q3	$298K	Buy	4,067 +248	+6%	+$18.2K	﹤0.01%	2456
2014 Q2	$270K	Sell	3,819 -8,848	-70%	-$615K	﹤0.01%	2485
2014 Q1	$871K	Sell	12,667 -4,166	-25%	-$277K	﹤0.01%	2147
2013 Q4	$1.09M	Sell	16,833 -121,480	-88%	-$7.13M	﹤0.01%	2036
2013 Q3	$7.87M	Sell	138,313 -113,663	-45%	-$6.51M	0.01%	1039
2013 Q2	$15.2M	Buy	+251,976	New	+$15.7M	0.03%	655

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Russell Frank Company's DVA Position: Q1 2016 in Review

Russell Frank Company increased its DaVita (DVA) stake by 62% in Q1 2016, buying an estimated $3.87M and bringing the position to 149,909 shares worth $11M. The position accounts for 0.02% of the portfolio, ranked #890.

Russell Frank Company first reported a position in DVA in Q2 2013 and has held it in 12 quarters since. The position peaked at $15.2M in Q2 2013. 475 funds tracked by Wall St. Rank hold DVA as of Q1 2016.

Russell Frank Company held 149,909 shares of DaVita worth $11M as of Q1 2016.
Russell Frank Company bought 57,249 DaVita shares in Q1 2016, an estimated $3.87M.
DaVita made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #890 holding.
Russell Frank Company first reported a position in DaVita in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's DaVita position peaked at $15.2M in Q2 2013.
475 funds tracked by Wall St. Rank held DaVita as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.