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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return