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Stoneridge Investment Partners’s DaVita DVA Stock Holding History

Stoneridge Investment Partners’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
Q1 		– Sell
-57,434
Closed -$3.64M – 209
2013
Q4 		$3.64M Buy
+57,434
New +$3.37M 0.7% 55

Other funds holding DVA

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Stoneridge Investment Partners's DVA Position: Q1 2014 in Review

Stoneridge Investment Partners sold out of DaVita (DVA) in Q1 2014, closing a stake of 57,434 shares — an estimated $3.64M sold.

Stoneridge Investment Partners first reported a position in DVA in Q4 2013 and held it in 1 quarter. The position peaked at $3.64M in Q4 2013. 473 funds tracked by Wall St. Rank hold DVA as of Q1 2014.

  • Stoneridge Investment Partners reported no remaining DaVita position as of Q1 2014 after selling out during the quarter.
  • Stoneridge Investment Partners sold 57,434 DaVita shares in Q1 2014, an estimated $3.64M.
  • Stoneridge Investment Partners first reported a position in DaVita in Q4 2013 and held it in 1 quarter.
  • Stoneridge Investment Partners's DaVita position peaked at $3.64M in Q4 2013.
  • 473 funds tracked by Wall St. Rank held DaVita as of Q1 2014.

Based on Stoneridge Investment Partners's 13F filing for Q1 2014, filed 15 Apr 2014.