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Sigma Capital Management’s DaVita DVA Stock Holding History

Sigma Capital 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
2013
Q4 		– Sell
-125,000
Closed -$7.11M – 187
2013
Q3 		$7.11M Buy
+125,000
New +$7.16M 0.3% 95

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
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sigma Capital Management's DVA Position: Q4 2013 in Review

Sigma Capital Management sold out of DaVita (DVA) in Q4 2013, closing a stake of 125,000 shares — an estimated $7.11M sold.

Sigma Capital Management first reported a position in DVA in Q3 2013 and held it in 1 quarter. The position peaked at $7.11M in Q3 2013. 455 funds tracked by Wall St. Rank hold DVA as of Q4 2013.

  • Sigma Capital Management reported no remaining DaVita position as of Q4 2013 after selling out during the quarter.
  • Sigma Capital Management sold 125,000 DaVita shares in Q4 2013, an estimated $7.11M.
  • Sigma Capital Management first reported a position in DaVita in Q3 2013 and held it in 1 quarter.
  • Sigma Capital Management's DaVita position peaked at $7.11M in Q3 2013.
  • 455 funds tracked by Wall St. Rank held DaVita as of Q4 2013.

Based on Sigma Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.