SI
DVA icon

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 $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 $3.38T AUM 44.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
MNG
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 $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SII Investments's DVA Position: Q4 2017 in Review

SII Investments sold out of DaVita (DVA) in Q4 2017, closing a stake of 3,427 shares — an estimated $203K sold.

SII Investments first reported a position in DVA in Q2 2013 and held it in 16 quarters. The position peaked at $470K in Q3 2014. 479 funds tracked by Wall St. Rank hold DVA as of Q4 2017.

  • SII Investments reported no remaining DaVita position as of Q4 2017 after selling out during the quarter.
  • SII Investments sold 3,427 DaVita shares in Q4 2017, an estimated $203K.
  • SII Investments first reported a position in DaVita in Q2 2013 and held it in 16 quarters.
  • SII Investments's DaVita position peaked at $470K in Q3 2014.
  • 479 funds tracked by Wall St. Rank held DaVita as of Q4 2017.

Based on SII Investments's 13F filing for Q4 2017, filed 9 Feb 2018.