Teachers Advisors’s DaVita DVA Stock Holding History

Teachers Advisors’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 Q1	$10.7M	Sell	196,969 -58,774	-23%	-$3.25M	0.01%	968
2018 Q4	$13.2M	Buy	255,743 +72,832	+40%	+$4.66M	0.02%	795
2018 Q3	$13.1M	Sell	182,911 -5,545	-3%	-$392K	0.02%	949
2018 Q2	$13.1M	Sell	188,456 -197,269	-51%	-$13.2M	0.02%	956
2018 Q1	$25.4M	Buy	385,725 +110,755	+40%	+$8.13M	0.03%	578
2017 Q4	$19.9M	Sell	274,970 -63,598	-19%	-$3.91M	0.03%	719
2017 Q3	$20.1M	Sell	338,568 -29,088	-8%	-$1.75M	0.03%	692
2017 Q2	$23.8M	Buy	367,656 +51,097	+16%	+$3.38M	0.03%	576
2017 Q1	$21.5M	Buy	316,559 +6,242	+2%	+$413K	0.03%	626
2016 Q4	$19.9M	Sell	310,317 -82,297	-21%	-$5.13M	0.03%	630
2016 Q3	$25.9M	Buy	392,614 +99,990	+34%	+$7.04M	0.04%	477
2016 Q2	$22.6M	Buy	292,624 +19,097	+7%	+$1.44M	0.04%	513
2016 Q1	$20.1M	Buy	273,527 +86,022	+46%	+$5.81M	0.04%	536
2015 Q4	$13.1M	Buy	187,505 +14,000	+8%	+$1.03M	0.02%	734
2015 Q3	$12.6M	Sell	173,505 -992	-0.6%	-$76.9K	0.03%	752
2015 Q2	$13.9M	Buy	174,497 +14,242	+9%	+$1.17M	0.03%	748
2015 Q1	$13M	Sell	160,255 -843,090	-84%	-$64.7M	0.02%	777
2014 Q4	$13.3M	Buy	1,003,345 +766,917	+324%	+$57.7M	0.03%	753
2014 Q3	$17.3M	Sell	236,428 -13,955	-6%	-$1.02M	0.03%	603
2014 Q2	$18.1M	Buy	250,383 +25,744	+11%	+$1.79M	0.04%	610
2014 Q1	$15.5M	Buy	224,639 +86,375	+62%	+$5.74M	0.03%	666
2013 Q4	$8.76M	Buy	138,264 +7,020	+5%	+$412K	0.02%	873
2013 Q3	$7.47M	Sell	131,244 -143,038	-52%	-$8.19M	0.02%	894
2013 Q2	$16.6M	Buy	+274,282	New	+$17.1M	0.04%	529

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

PCM

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Teachers Advisors's DVA Position: Q1 2019 in Review

Teachers Advisors reduced its DaVita (DVA) stake by 23% in Q1 2019, selling an estimated $3.25M and leaving 196,969 shares worth $10.7M. The position accounts for 0.01% of the portfolio, ranked #968.

Teachers Advisors first reported a position in DVA in Q2 2013 and has held it in 24 quarters since. The position peaked at $25.9M in Q3 2016. 439 funds tracked by Wall St. Rank hold DVA as of Q1 2019.

Teachers Advisors held 196,969 shares of DaVita worth $10.7M as of Q1 2019.
Teachers Advisors sold 58,774 DaVita shares in Q1 2019, an estimated $3.25M.
DaVita made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #968 holding.
Teachers Advisors first reported a position in DaVita in Q2 2013 and has held it in 24 quarters since.
Teachers Advisors's DaVita position peaked at $25.9M in Q3 2016.
439 funds tracked by Wall St. Rank held DaVita as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.