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Symphony Asset Management’s DaVita DVA Stock Holding History

Symphony Asset 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
2014
Q4 		– Sell
-5,195
Closed -$380K – 409
2014
Q3 		$380K Buy
5,195
+49
+1% +$3.59K 0.04% 301
2014
Q2 		$372K Buy
5,146
+700
+16% +$48.7K 0.04% 364
2014
Q1 		$306K Buy
4,446
+389
+10% +$25.8K 0.03% 377
2013
Q4 		$257K Buy
+4,057
New +$238K 0.02% 407

Other funds holding DVA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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 $3.38T AUM 44.17% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.65% 1-Year Est. Return

Symphony Asset Management's DVA Position: Q4 2014 in Review

Symphony Asset Management sold out of DaVita (DVA) in Q4 2014, closing a stake of 5,195 shares — an estimated $380K sold.

Symphony Asset Management first reported a position in DVA in Q4 2013 and held it in 4 quarters. The position peaked at $380K in Q3 2014. 496 funds tracked by Wall St. Rank hold DVA as of Q4 2014.

  • Symphony Asset Management reported no remaining DaVita position as of Q4 2014 after selling out during the quarter.
  • Symphony Asset Management sold 5,195 DaVita shares in Q4 2014, an estimated $380K.
  • Symphony Asset Management first reported a position in DaVita in Q4 2013 and held it in 4 quarters.
  • Symphony Asset Management's DaVita position peaked at $380K in Q3 2014.
  • 496 funds tracked by Wall St. Rank held DaVita as of Q4 2014.

Based on Symphony Asset Management's 13F filing for Q4 2014, filed 9 Feb 2015.