Shinko Asset Management Company’s DaVita DVA Stock Holding History

Shinko Asset Management 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
2016 Q3	$198K	Sell	3,002 -140	-4%	-$9.86K	﹤0.01%	343
2016 Q2	$243K	Sell	3,142 -1,300	-29%	-$98.2K	﹤0.01%	313
2016 Q1	$326K	Sell	4,442 -892	-17%	-$60.2K	﹤0.01%	269
2015 Q4	$372K	Hold	5,334	–	–	﹤0.01%	277
2015 Q3	$386K	Sell	5,334 -1,500	-22%	-$116K	﹤0.01%	263
2015 Q2	$543K	Buy	6,834 +6,000	+719%	+$493K	0.01%	149
2015 Q1	$68K	Buy	834 +234	+39%	+$18K	﹤0.01%	354
2014 Q4	$45K	Sell	600 -100	-14%	-$7.53K	﹤0.01%	473
2014 Q3	$51K	Sell	700 -100	-13%	-$7.32K	﹤0.01%	462
2014 Q2	$58K	Hold	800	–	–	﹤0.01%	446
2014 Q1	$55K	Hold	800	–	–	﹤0.01%	447
2013 Q4	$51K	Hold	800	–	–	﹤0.01%	486
2013 Q3	$46K	Hold	800	–	–	﹤0.01%	499
2013 Q2	$48K	Buy	+800	New	+$50K	﹤0.01%	481

Other funds holding DVA

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Shinko Asset Management Company's DVA Position: Q3 2016 in Review

Shinko Asset Management Company reduced its DaVita (DVA) stake by 4.5% in Q3 2016, selling an estimated $9.86K and leaving 3,002 shares worth $198K. The position accounts for ﹤0.01% of the portfolio, ranked #343.

Shinko Asset Management Company first reported a position in DVA in Q2 2013 and has held it in 14 quarters since. The position peaked at $543K in Q2 2015. 481 funds tracked by Wall St. Rank hold DVA as of Q3 2016.

Shinko Asset Management Company held 3,002 shares of DaVita worth $198K as of Q3 2016.
Shinko Asset Management Company sold 140 DaVita shares in Q3 2016, an estimated $9.86K.
DaVita made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #343 holding.
Shinko Asset Management Company first reported a position in DaVita in Q2 2013 and has held it in 14 quarters since.
Shinko Asset Management Company's DaVita position peaked at $543K in Q2 2015.
481 funds tracked by Wall St. Rank held DaVita as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.