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Stephen Mandel’s DaVita DVA Stock Holding History

Stephen Mandel’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
2015
Q4 		– Sell
-7,918,998
Closed -$573M – 49
2015
Q3 		$573M Buy
7,918,998
+2,463,224
+45% +$191M 2.33% 20
2015
Q2 		$434M Hold
5,455,774
– – 1.62% 26
2015
Q1 		$443M Buy
5,455,774
+1,515,605
+38% +$116M 1.68% 27
2014
Q4 		$298M Buy
+3,940,169
New +$297M 1.25% 26
2014
Q2 		– Sell
-3,655,739
Closed -$252M – 56
2014
Q1 		$252M Sell
3,655,739
-4,815,038
-57% -$320M 1.09% 36
2013
Q4 		$537M Buy
8,470,777
+2,168,750
+34% +$127M 2.31% 14
2013
Q3 		$359M Buy
+6,302,027
New +$361M 1.6% 25

Other funds holding DVA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Stephen Mandel's DVA Position: Q4 2015 in Review

Stephen Mandel sold out of DaVita (DVA) in Q4 2015, closing a stake of 7,918,998 shares — an estimated $573M sold.

Stephen Mandel first reported a position in DVA in Q3 2013 and held it in 7 quarters. The position peaked at $573M in Q3 2015. 503 funds tracked by Wall St. Rank hold DVA as of Q4 2015.

  • Stephen Mandel reported no remaining DaVita position as of Q4 2015 after selling out during the quarter.
  • Stephen Mandel sold 7,918,998 DaVita shares in Q4 2015, an estimated $573M.
  • Stephen Mandel first reported a position in DaVita in Q3 2013 and held it in 7 quarters.
  • Stephen Mandel's DaVita position peaked at $573M in Q3 2015.
  • 503 funds tracked by Wall St. Rank held DaVita as of Q4 2015.

Based on Lone Pine Capital's 13F filing for Q4 2015, filed 16 Feb 2016.