Tavio Capital’s DaVita DVA Stock Holding History

Tavio Capital’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
2019 Q3	–	Sell	-206,338	Closed	-$11.6M	–	14
2019 Q2	$11.6M	Buy	+206,338	New	+$10.7M	4.71%	10
2018 Q2	–	Sell	-213,772	Closed	-$14.1M	–	19
2018 Q1	$14.1M	Buy	213,772 +4,642	+2%	+$341K	6.65%	7
2017 Q4	$15.1M	Buy	+209,130	New	+$12.9M	8.24%	7

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

PCM

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Tavio Capital's DVA Position: Q3 2019 in Review

Tavio Capital sold out of DaVita (DVA) in Q3 2019, closing a stake of 206,338 shares — an estimated $11.6M sold.

Tavio Capital first reported a position in DVA in Q4 2017 and held it in 3 quarters. The position peaked at $15.1M in Q4 2017. 415 funds tracked by Wall St. Rank hold DVA as of Q3 2019.

Tavio Capital reported no remaining DaVita position as of Q3 2019 after selling out during the quarter.
Tavio Capital sold 206,338 DaVita shares in Q3 2019, an estimated $11.6M.
Tavio Capital first reported a position in DaVita in Q4 2017 and held it in 3 quarters.
Tavio Capital's DaVita position peaked at $15.1M in Q4 2017.
415 funds tracked by Wall St. Rank held DaVita as of Q3 2019.

Based on Tavio Capital's 13F filing for Q3 2019, filed 13 Nov 2019.