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SG3 Management’s DaVita DVA Stock Holding History

SG3 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
2018
Q4 		– Sell
-35,000
Closed -$2.51M – 211
2018
Q3 		$2.51M Buy
+35,000
New +$2.47M 0.38% 48

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

SG3 Management's DVA Position: Q4 2018 in Review

SG3 Management sold out of DaVita (DVA) in Q4 2018, closing a stake of 35,000 shares — an estimated $2.51M sold.

SG3 Management first reported a position in DVA in Q3 2018 and held it in 1 quarter. The position peaked at $2.51M in Q3 2018. 451 funds tracked by Wall St. Rank hold DVA as of Q4 2018.

  • SG3 Management reported no remaining DaVita position as of Q4 2018 after selling out during the quarter.
  • SG3 Management sold 35,000 DaVita shares in Q4 2018, an estimated $2.51M.
  • SG3 Management first reported a position in DaVita in Q3 2018 and held it in 1 quarter.
  • SG3 Management's DaVita position peaked at $2.51M in Q3 2018.
  • 451 funds tracked by Wall St. Rank held DaVita as of Q4 2018.

Based on SG3 Management's 13F filing for Q4 2018, filed 12 Feb 2019.