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Senzar Asset Management’s DaVita DVA Stock Holding History

Senzar Asset Management’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
2017
Q3 		– Sell
-258,800
Closed -$16.8M – 31
2017
Q2 		$16.8M Buy
+258,800
New +$17.1M 4.13% 11
2016
Q1 		– Sell
-94,800
Closed -$6.61M – 42
2015
Q4 		$6.61M Buy
+94,800
New +$6.94M 0.73% 27

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Senzar Asset Management's DVA Position: Q3 2017 in Review

Senzar Asset Management sold out of DaVita (DVA) in Q3 2017, closing a stake of 258,800 shares — an estimated $16.8M sold.

Senzar Asset Management first reported a position in DVA in Q4 2015 and held it in 2 quarters. The position peaked at $16.8M in Q2 2017. 443 funds tracked by Wall St. Rank hold DVA as of Q3 2017.

  • Senzar Asset Management reported no remaining DaVita position as of Q3 2017 after selling out during the quarter.
  • Senzar Asset Management sold 258,800 DaVita shares in Q3 2017, an estimated $16.8M.
  • Senzar Asset Management first reported a position in DaVita in Q4 2015 and held it in 2 quarters.
  • Senzar Asset Management's DaVita position peaked at $16.8M in Q2 2017.
  • 443 funds tracked by Wall St. Rank held DaVita as of Q3 2017.

Based on Senzar Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.