Schooner Investment Group’s DaVita DVA Stock Holding History

Schooner Investment Group’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
2015 Q4	–	Sell	-2,000	Closed	-$144K	–	181
2015 Q3	$144K	Sell	2,000 -2,000	-50%	-$155K	0.1%	236
2015 Q2	$317K	Hold	4,000	–	–	0.15%	190
2015 Q1	$320K	Sell	4,000 -16,000	-80%	-$1.23M	0.11%	241
2014 Q4	$1.52M	Buy	+20,000	New	+$1.51M	0.4%	94

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Schooner Investment Group's DVA Position: Q4 2015 in Review

Schooner Investment Group sold out of DaVita (DVA) in Q4 2015, closing a stake of 2,000 shares — an estimated $144K sold.

Schooner Investment Group first reported a position in DVA in Q4 2014 and held it in 4 quarters. The position peaked at $1.52M in Q4 2014. 503 funds tracked by Wall St. Rank hold DVA as of Q4 2015.

Schooner Investment Group reported no remaining DaVita position as of Q4 2015 after selling out during the quarter.
Schooner Investment Group sold 2,000 DaVita shares in Q4 2015, an estimated $144K.
Schooner Investment Group first reported a position in DaVita in Q4 2014 and held it in 4 quarters.
Schooner Investment Group's DaVita position peaked at $1.52M in Q4 2014.
503 funds tracked by Wall St. Rank held DaVita as of Q4 2015.

Based on Schooner Investment Group's 13F filing for Q4 2015, filed 11 Feb 2016.