Stifel Trust’s DaVita DVA Stock Holding History

Stifel Trust’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
2014 Q3	$464K	Sell	6,340 -750	-11%	-$54.9K	0.09%	145
2014 Q2	$513K	Hold	7,090	–	–	0.1%	139
2014 Q1	$489K	Hold	7,090	–	–	0.09%	135
2013 Q4	$450K	Buy	7,090 +694	+11%	+$40.7K	0.08%	140
2013 Q3	$364K	Buy	6,396 +1,000	+19%	+$57.3K	0.07%	147
2013 Q2	$326K	Buy	+5,396	New	+$337K	0.07%	147

Other funds holding DVA

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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Stifel Trust's DVA Position: Q3 2014 in Review

Stifel Trust reduced its DaVita (DVA) stake by 11% in Q3 2014, selling an estimated $54.9K and leaving 6,340 shares worth $464K. The position accounts for 0.09% of the portfolio, ranked #145.

Stifel Trust first reported a position in DVA in Q2 2013 and has held it in 6 quarters since. The position peaked at $513K in Q2 2014. 473 funds tracked by Wall St. Rank hold DVA as of Q3 2014.

Stifel Trust held 6,340 shares of DaVita worth $464K as of Q3 2014.
Stifel Trust sold 750 DaVita shares in Q3 2014, an estimated $54.9K.
DaVita made up 0.09% of Stifel Trust's portfolio in Q3 2014, its #145 holding.
Stifel Trust first reported a position in DaVita in Q2 2013 and has held it in 6 quarters since.
Stifel Trust's DaVita position peaked at $513K in Q2 2014.
473 funds tracked by Wall St. Rank held DaVita as of Q3 2014.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.