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SEI Trust Company’s DaVita DVA Stock Holding History

SEI Trust 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
2014
Q3 		$172K Buy
2,348
+34
+1% +$2.49K ﹤0.01% 1349
2014
Q2 		$167K Sell
2,314
-100
-4% -$6.95K ﹤0.01% 1324
2014
Q1 		$166K Sell
2,414
-69,272
-97% -$4.6M ﹤0.01% 1323
2013
Q4 		$4.54M Sell
71,686
-59,800
-45% -$3.51M 0.04% 444
2013
Q3 		$7.48M Sell
131,486
-50,534
-28% -$2.9M 0.08% 277
2013
Q2 		$11M Buy
+182,020
New +$11.4M 0.13% 192

Other funds holding DVA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Brown Advisory
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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

SEI Trust Company's DVA Position: Q3 2014 in Review

SEI Trust Company increased its DaVita (DVA) stake by 1.5% in Q3 2014, buying an estimated $2.49K and bringing the position to 2,348 shares worth $172K. The position accounts for ﹤0.01% of the portfolio, ranked #1349.

SEI Trust Company first reported a position in DVA in Q2 2013 and has held it in 6 quarters since. The position peaked at $11M in Q2 2013. 474 funds tracked by Wall St. Rank hold DVA as of Q3 2014.

  • SEI Trust Company held 2,348 shares of DaVita worth $172K as of Q3 2014.
  • SEI Trust Company bought 34 DaVita shares in Q3 2014, an estimated $2.49K.
  • DaVita made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1349 holding.
  • SEI Trust Company first reported a position in DaVita in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's DaVita position peaked at $11M in Q2 2013.
  • 474 funds tracked by Wall St. Rank held DaVita as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.