Steel Grove Capital Advisors’s DaVita DVA Stock Holding History

Steel Grove Capital Advisors’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
2018 Q4	–	Sell	-3,000	Closed	-$215K	–	316
2018 Q3	$215K	Hold	3,000	–	–	0.03%	288
2018 Q2	$208K	Buy	+3,000	New	+$200K	0.03%	290
2018 Q1	–	Sell	-3,000	Closed	-$217K	–	307
2017 Q4	$217K	Buy	+3,000	New	+$185K	0.03%	275
2017 Q2	–	Sell	-3,000	Closed	-$204K	–	279
2017 Q1	$204K	Sell	3,000 -1,000	-25%	-$66.2K	0.04%	259
2016 Q4	$257K	Hold	4,000	–	–	0.05%	213
2016 Q3	$264K	Buy	+4,000	New	+$282K	0.06%	161

Other funds holding DVA

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Steel Grove Capital Advisors's DVA Position: Q4 2018 in Review

Steel Grove Capital Advisors sold out of DaVita (DVA) in Q4 2018, closing a stake of 3,000 shares — an estimated $215K sold.

Steel Grove Capital Advisors first reported a position in DVA in Q3 2016 and held it in 6 quarters. The position peaked at $264K in Q3 2016. 451 funds tracked by Wall St. Rank hold DVA as of Q4 2018.

Steel Grove Capital Advisors reported no remaining DaVita position as of Q4 2018 after selling out during the quarter.
Steel Grove Capital Advisors sold 3,000 DaVita shares in Q4 2018, an estimated $215K.
Steel Grove Capital Advisors first reported a position in DaVita in Q3 2016 and held it in 6 quarters.
Steel Grove Capital Advisors's DaVita position peaked at $264K in Q3 2016.
451 funds tracked by Wall St. Rank held DaVita as of Q4 2018.

Based on Steel Grove Capital Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.