SII Investments’s DaVita DVA Stock Holding History

SII Investments’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 Q4	–	Sell	-3,427	Closed	-$203K	–	447
2017 Q3	$203K	Hold	3,427	–	–	0.01%	552
2017 Q2	$222K	Sell	3,427 -360	-10%	-$23.8K	0.01%	522
2017 Q1	$257K	Hold	3,787	–	–	0.02%	511
2016 Q4	$243K	Sell	3,787 -92	-2%	-$5.73K	0.02%	501
2016 Q3	$256K	Sell	3,879 -105	-3%	-$7.39K	0.02%	476
2016 Q2	$308K	Buy	3,984 +124	+3%	+$9.37K	0.03%	429
2016 Q1	$283K	Buy	+3,860	New	+$261K	0.03%	444
2015 Q4	–	Sell	-3,860	Closed	-$279K	–	477
2015 Q3	$279K	Buy	3,860 +86	+2%	+$6.67K	0.03%	419
2015 Q2	$300K	Sell	3,774 -3	-0.1%	-$246	0.04%	394
2015 Q1	$307K	Hold	3,777	–	–	0.04%	394
2014 Q4	$285K	Sell	3,777 -2,650	-41%	-$200K	0.04%	379
2014 Q3	$470K	Buy	6,427 +3	+0%	+$220	0.06%	270
2014 Q2	$465K	Hold	6,424	–	–	0.07%	268
2014 Q1	$443K	Hold	6,424	–	–	0.08%	246
2013 Q4	$407K	Buy	+6,424	New	+$377K	0.07%	267
2013 Q3	–	Sell	-6,444	Closed	-$389K	–	329
2013 Q2	$389K	Buy	+6,444	New	+$402K	0.08%	243

Other funds holding DVA

Berkshire Hathaway

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Fidelity Investments

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