SGH
DVA icon

Schonfeld Group Holdings’s DaVita DVA Stock Holding History

Schonfeld Group Holdings’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
Q2 		– Sell
-7,750
Closed -$534K – 118
2014
Q1 		$534K Buy
7,750
+3,725
+93% +$247K 0.13% 229
2013
Q4 		$255K Buy
+4,025
New +$236K 0.1% 275

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
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Schonfeld Group Holdings's DVA Position: Q2 2014 in Review

Schonfeld Group Holdings sold out of DaVita (DVA) in Q2 2014, closing a stake of 7,750 shares — an estimated $534K sold.

Schonfeld Group Holdings first reported a position in DVA in Q4 2013 and held it in 2 quarters. The position peaked at $534K in Q1 2014. 471 funds tracked by Wall St. Rank hold DVA as of Q2 2014.

  • Schonfeld Group Holdings reported no remaining DaVita position as of Q2 2014 after selling out during the quarter.
  • Schonfeld Group Holdings sold 7,750 DaVita shares in Q2 2014, an estimated $534K.
  • Schonfeld Group Holdings first reported a position in DaVita in Q4 2013 and held it in 2 quarters.
  • Schonfeld Group Holdings's DaVita position peaked at $534K in Q1 2014.
  • 471 funds tracked by Wall St. Rank held DaVita as of Q2 2014.

Based on Schonfeld Group Holdings's 13F filing for Q2 2014, filed 15 Aug 2014.