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Stonerise Capital Management’s DaVita DVA Stock Holding History

Stonerise Capital Management’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
Q1 		$7.25M Hold
110,000
– – 11.58% 5
2017
Q4 		$7.95M Buy
+110,000
New +$6.77M 10.84% 5

Other funds holding DVA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Stonerise Capital Management's DVA Position: Q1 2018 in Review

Stonerise Capital Management held its DaVita (DVA) position steady in Q1 2018 at 110,000 shares worth $7.25M. The position accounts for 11.58% of the portfolio, ranked #5.

Stonerise Capital Management first reported a position in DVA in Q4 2017 and has held it in 2 quarters since. The position peaked at $7.95M in Q4 2017. 497 funds tracked by Wall St. Rank hold DVA as of Q1 2018.

  • Stonerise Capital Management held 110,000 shares of DaVita worth $7.25M as of Q1 2018.
  • Stonerise Capital Management left its DaVita share count unchanged in Q1 2018.
  • DaVita made up 11.58% of Stonerise Capital Management's portfolio in Q1 2018, its #5 holding.
  • Stonerise Capital Management first reported a position in DaVita in Q4 2017 and has held it in 2 quarters since.
  • Stonerise Capital Management's DaVita position peaked at $7.95M in Q4 2017.
  • 497 funds tracked by Wall St. Rank held DaVita as of Q1 2018.

Based on Stonerise Capital Management's 13F filing for Q1 2018, filed 15 May 2018.