Santa Fe Partners’s DaVita DVA Stock Holding History

Santa Fe Partners’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	–	Sell	-37,661	Closed	-$2.63M	–	96
2015 Q4	$2.63M	Buy	+37,661	New	+$2.76M	0.43%	82
2015 Q3	–	Sell	-36,832	Closed	-$2.93M	–	497
2015 Q2	$2.93M	Buy	+36,832	New	+$3.02M	0.4%	79
2014 Q1	–	Sell	-19,445	Closed	-$1.23M	–	495
2013 Q4	$1.23M	Buy	19,445 +5,795	+42%	+$340K	0.2%	196
2013 Q3	$775K	Buy	+13,650	New	+$782K	0.15%	235

Other funds holding DVA

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 Baltimore, Maryland $865B AUM 30.76% 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 $9.01B AUM 30.26% 1-Year Est. Return

TCM

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

BFA

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

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

Santa Fe Partners's DVA Position: Q1 2016 in Review

Santa Fe Partners sold out of DaVita (DVA) in Q1 2016, closing a stake of 37,661 shares — an estimated $2.63M sold.

Santa Fe Partners first reported a position in DVA in Q3 2013 and held it in 4 quarters. The position peaked at $2.93M in Q2 2015. 474 funds tracked by Wall St. Rank hold DVA as of Q1 2016.

Santa Fe Partners reported no remaining DaVita position as of Q1 2016 after selling out during the quarter.
Santa Fe Partners sold 37,661 DaVita shares in Q1 2016, an estimated $2.63M.
Santa Fe Partners first reported a position in DaVita in Q3 2013 and held it in 4 quarters.
Santa Fe Partners's DaVita position peaked at $2.93M in Q2 2015.
474 funds tracked by Wall St. Rank held DaVita as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.