Thompson Siegel & Walmsley’s DaVita DVA Stock Holding History

Thompson Siegel & Walmsley’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
2021 Q2	–	Sell	-6	Closed	-$1K	–	752
2021 Q1	$1K	Buy	+6	New	+$667	﹤0.01%	698
2020 Q1	–	Sell	-461	Closed	-$35K	–	680
2019 Q4	$35K	Sell	461 -592,051	-100%	-$39.3M	﹤0.01%	517
2019 Q3	$33.8M	Sell	592,512 -180,499	-23%	-$10.5M	0.54%	66
2019 Q2	$43.5M	Buy	773,011 +763,461	+7,994%	+$39.6M	0.63%	62
2019 Q1	$518K	Sell	9,550 -5,000	-34%	-$277K	0.01%	324
2018 Q4	$749K	Buy	14,550 +6,000	+70%	+$384K	0.01%	281
2018 Q3	$612K	Sell	8,550 -6,000	-41%	-$424K	0.01%	334
2018 Q2	$1.01M	Hold	14,550	–	–	0.01%	297
2018 Q1	$959K	Buy	14,550 +3,000	+26%	+$220K	0.01%	302
2017 Q4	$834K	Buy	+11,550	New	+$711K	0.01%	310
2015 Q1	–	Sell	-300	Closed	-$23K	–	697
2014 Q4	$23K	Hold	300	–	–	﹤0.01%	546
2014 Q3	$22K	Hold	300	–	–	﹤0.01%	536
2014 Q2	$22K	Buy	+300	New	+$20.9K	﹤0.01%	535
2014 Q1	–	Sell	-5,000	Closed	-$317K	–	661
2013 Q4	$317K	Sell	5,000 -1,500	-23%	-$88K	0.01%	362
2013 Q3	$370K	Buy	+6,500	New	+$372K	0.01%	347

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Thompson Siegel & Walmsley's DVA Position: Q2 2021 in Review

Thompson Siegel & Walmsley sold out of DaVita (DVA) in Q2 2021, closing a stake of 6 shares — an estimated $1K sold.

Thompson Siegel & Walmsley first reported a position in DVA in Q3 2013 and held it in 15 quarters. The position peaked at $43.5M in Q2 2019. 515 funds tracked by Wall St. Rank hold DVA as of Q2 2021.

Thompson Siegel & Walmsley reported no remaining DaVita position as of Q2 2021 after selling out during the quarter.
Thompson Siegel & Walmsley sold 6 DaVita shares in Q2 2021, an estimated $1K.
Thompson Siegel & Walmsley first reported a position in DaVita in Q3 2013 and held it in 15 quarters.
Thompson Siegel & Walmsley's DaVita position peaked at $43.5M in Q2 2019.
515 funds tracked by Wall St. Rank held DaVita as of Q2 2021.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2021, filed 9 Aug 2021.