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Swift Run Capital Management’s DaVita DVA Stock Holding History

Swift Run 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
2016
Q3 		– Sell
-192,602
Closed -$14.9M – 57
2016
Q2 		$14.9M Sell
192,602
-4,270
-2% -$323K 9.51% 1
2016
Q1 		$14.4M Sell
196,872
-3,420
-2% -$231K 8.96% 1
2015
Q4 		$14M Sell
200,292
-11,090
-5% -$812K 8.16% 1
2015
Q3 		$15.3M Buy
211,382
+30,850
+17% +$2.39M 7.99% 1
2015
Q2 		$14.3M Buy
180,532
+980
+0.5% +$80.5K 6.06% 2
2015
Q1 		$14.6M Buy
179,552
+4,619
+3% +$354K 6.36% 2
2014
Q4 		$13.2M Sell
174,933
-3,520
-2% -$265K 6.31% 2
2014
Q3 		$13.1M Buy
178,453
+2,030
+1% +$149K 6.75% 3
2014
Q2 		$12.8M Buy
176,423
+89,607
+103% +$6.23M 5.58% 5
2014
Q1 		$5.98M Buy
86,816
+51,616
+147% +$3.43M 3.2% 16
2013
Q4 		$2.23M Buy
+35,200
New +$2.07M 1.78% 19

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Swift Run Capital Management's DVA Position: Q3 2016 in Review

Swift Run Capital Management sold out of DaVita (DVA) in Q3 2016, closing a stake of 192,602 shares — an estimated $14.9M sold.

Swift Run Capital Management first reported a position in DVA in Q4 2013 and held it in 11 quarters. The position peaked at $15.3M in Q3 2015. 480 funds tracked by Wall St. Rank hold DVA as of Q3 2016.

  • Swift Run Capital Management reported no remaining DaVita position as of Q3 2016 after selling out during the quarter.
  • Swift Run Capital Management sold 192,602 DaVita shares in Q3 2016, an estimated $14.9M.
  • Swift Run Capital Management first reported a position in DaVita in Q4 2013 and held it in 11 quarters.
  • Swift Run Capital Management's DaVita position peaked at $15.3M in Q3 2015.
  • 480 funds tracked by Wall St. Rank held DaVita as of Q3 2016.

Based on Swift Run Capital Management's 13F filing for Q3 2016, filed 4 Nov 2016.