TDAM USA’s DaVita DVA Stock Holding History

TDAM USA’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
2015 Q1	–	Sell	-2,905	Closed	-$220K	–	425
2014 Q4	$220K	Sell	2,905 -2,410	-45%	-$181K	0.01%	301
2014 Q3	$389K	Sell	5,315 -70,509	-93%	-$5.16M	0.02%	255
2014 Q2	$5.48M	Buy	75,824 +323	+0.4%	+$22.5K	0.23%	117
2014 Q1	$5.2M	Buy	75,501 +22,349	+42%	+$1.48M	0.23%	120
2013 Q4	$3.37M	Buy	+53,152	New	+$3.12M	0.15%	136

Other funds holding DVA

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

TDAM USA's DVA Position: Q1 2015 in Review

TDAM USA sold out of DaVita (DVA) in Q1 2015, closing a stake of 2,905 shares — an estimated $220K sold.

TDAM USA first reported a position in DVA in Q4 2013 and held it in 5 quarters. The position peaked at $5.48M in Q2 2014. 485 funds tracked by Wall St. Rank hold DVA as of Q1 2015.

TDAM USA reported no remaining DaVita position as of Q1 2015 after selling out during the quarter.
TDAM USA sold 2,905 DaVita shares in Q1 2015, an estimated $220K.
TDAM USA first reported a position in DaVita in Q4 2013 and held it in 5 quarters.
TDAM USA's DaVita position peaked at $5.48M in Q2 2014.
485 funds tracked by Wall St. Rank held DaVita as of Q1 2015.

Based on TDAM USA's 13F filing for Q1 2015, filed 28 Apr 2015.