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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
2022
Q3 		– Sell
-10,000
Closed -$800K – 340
2022
Q2 		$800K Buy
+10,000
New +$1.01M 0.09% 152
2018
Q4 		– Sell
-80,000
Closed -$5.73M – 212
2018
Q3 		$5.73M Buy
+80,000
New +$5.66M 0.88% 29
2018
Q2 		– Sell
-45,000
Closed -$2.97M – 123
2018
Q1 		$2.97M Sell
45,000
-14,100
-24% -$1.04M 1.22% 23
2017
Q4 		$4.27M Sell
59,100
-900
-2% -$55.4K 1.4% 16
2017
Q3 		$3.56M Buy
+60,000
New +$3.61M 0.82% 33

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 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.