Summit Partners’s DaVita DVA Stock Holding History

Summit 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
2018 Q4	–	Sell	-41,624	Closed	-$2.98M	–	8
2018 Q3	$2.98M	Hold	41,624	–	–	0.41%	6
2018 Q2	$2.89M	Hold	41,624	–	–	0.36%	8
2018 Q1	$2.75M	Hold	41,624	–	–	0.22%	4
2017 Q4	$3.01M	Hold	41,624	–	–	0.37%	4
2017 Q3	$2.47M	Hold	41,624	–	–	1.82%	3
2017 Q2	$2.7M	Hold	41,624	–	–	1.96%	3
2017 Q1	$2.83M	Hold	41,624	–	–	1.21%	4
2016 Q4	$2.67M	Hold	41,624	–	–	0.73%	5
2016 Q3	$2.75M	Hold	41,624	–	–	0.61%	4
2016 Q2	$3.22M	Hold	41,624	–	–	1.46%	4
2016 Q1	$3.05M	Hold	41,624	–	–	1.76%	3
2015 Q4	$2.9M	Hold	41,624	–	–	0.91%	3
2015 Q3	$3.01M	Hold	41,624	–	–	1.26%	3
2015 Q2	$3.31M	Hold	41,624	–	–	1.1%	3
2015 Q1	$3.38M	Hold	41,624	–	–	1.22%	3
2014 Q4	$3.15M	Hold	41,624	–	–	1.01%	3
2014 Q3	$3.04M	Hold	41,624	–	–	0.73%	6
2014 Q2	$3.01M	Hold	41,624	–	–	0.71%	5
2014 Q1	$2.87M	Hold	41,624	–	–	0.97%	4
2013 Q4	$2.64M	Hold	41,624	–	–	0.4%	6
2013 Q3	$2.37M	Hold	41,624	–	–	0.27%	5
2013 Q2	$2.51M	Buy	+41,624	New	+$2.6M	0.29%	5

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Summit Partners's DVA Position: Q4 2018 in Review

Summit Partners sold out of DaVita (DVA) in Q4 2018, closing a stake of 41,624 shares — an estimated $2.98M sold.

Summit Partners first reported a position in DVA in Q2 2013 and held it in 22 quarters. The position peaked at $3.38M in Q1 2015. 450 funds tracked by Wall St. Rank hold DVA as of Q4 2018.

Summit Partners reported no remaining DaVita position as of Q4 2018 after selling out during the quarter.
Summit Partners sold 41,624 DaVita shares in Q4 2018, an estimated $2.98M.
Summit Partners first reported a position in DaVita in Q2 2013 and held it in 22 quarters.
Summit Partners's DaVita position peaked at $3.38M in Q1 2015.
450 funds tracked by Wall St. Rank held DaVita as of Q4 2018.

Based on Summit Partners's 13F filing for Q4 2018, filed 11 Feb 2019.