TG
DVA icon

TCW Group’s DaVita DVA Stock Holding History

TCW Group’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
2017
Q1 		– Sell
-11,650
Closed -$748K – 450
2016
Q4 		$748K Sell
11,650
-600
-5% -$37.4K 0.01% 554
2016
Q3 		$809K Buy
12,250
+300
+3% +$21.1K 0.01% 528
2016
Q2 		$924K Sell
11,950
-10,852
-48% -$820K 0.01% 496
2016
Q1 		$1.67M Buy
22,802
+11,252
+97% +$760K 0.01% 380
2015
Q4 		$805K Sell
11,550
-100
-0.9% -$7.33K 0.01% 558
2015
Q3 		$843K Hold
11,650
– – 0.01% 549
2015
Q2 		$926K Sell
11,650
-37,024
-76% -$3.04M 0.01% 543
2015
Q1 		$3.96M Buy
48,674
+524
+1% +$40.2K 0.02% 446
2014
Q4 		$3.65M Sell
48,150
-36,000
-43% -$2.71M 0.02% 480
2014
Q3 		$6.16M Sell
84,150
-4,900
-6% -$359K 0.02% 428
2014
Q2 		$6.44M Buy
89,050
+1,200
+1% +$83.4K 0.03% 430
2014
Q1 		$6.05M Buy
87,850
+550
+0.6% +$36.5K 0.03% 445
2013
Q4 		$5.53M Buy
87,300
+150
+0.2% +$8.8K 0.02% 472
2013
Q3 		$4.96M Buy
87,150
+4,150
+5% +$238K 0.02% 497
2013
Q2 		$5.01M Buy
+83,000
New +$5.18M 0.02% 468

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

TCW Group's DVA Position: Q1 2017 in Review

TCW Group sold out of DaVita (DVA) in Q1 2017, closing a stake of 11,650 shares — an estimated $748K sold.

TCW Group first reported a position in DVA in Q2 2013 and held it in 15 quarters. The position peaked at $6.44M in Q2 2014. 482 funds tracked by Wall St. Rank hold DVA as of Q1 2017.

  • TCW Group reported no remaining DaVita position as of Q1 2017 after selling out during the quarter.
  • TCW Group sold 11,650 DaVita shares in Q1 2017, an estimated $748K.
  • TCW Group first reported a position in DaVita in Q2 2013 and held it in 15 quarters.
  • TCW Group's DaVita position peaked at $6.44M in Q2 2014.
  • 482 funds tracked by Wall St. Rank held DaVita as of Q1 2017.

Based on TCW Group's 13F filing for Q1 2017, filed 12 May 2017.