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TIAA CREF Investment Management’s DaVita DVA Stock Holding History

TIAA CREF Investment Management’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 		$12M Sell
220,614
-168,107
-43% -$9.3M 0.01% 948
2018
Q4 		$20M Buy
388,721
+170,300
+78% +$10.9M 0.02% 645
2018
Q3 		$15.6M Sell
218,421
-15,253
-7% -$1.08M 0.01% 857
2018
Q2 		$16.2M Sell
233,674
-335,335
-59% -$22.4M 0.01% 861
2018
Q1 		$37.5M Buy
569,009
+52,937
+10% +$3.89M 0.03% 526
2017
Q4 		$37.3M Sell
516,072
-68,752
-12% -$4.23M 0.02% 535
2017
Q3 		$34.7M Sell
584,824
-73,445
-11% -$4.42M 0.02% 551
2017
Q2 		$42.6M Sell
658,269
-7,358
-1% -$487K 0.03% 483
2017
Q1 		$45.2M Sell
665,627
-19,376
-3% -$1.28M 0.03% 477
2016
Q4 		$44M Sell
685,003
-350,794
-34% -$21.8M 0.03% 466
2016
Q3 		$68.4K Buy
1,035,797
+189
+0% +$13.3K 0.04% 371
2016
Q2 		$80.1M Buy
1,035,608
+94,211
+10% +$7.12M 0.06% 314
2016
Q1 		$69.1M Buy
941,397
+30,930
+3% +$2.09M 0.05% 352
2015
Q4 		$63.5M Sell
910,467
-231,276
-20% -$16.9M 0.05% 381
2015
Q3 		$82.6M Sell
1,141,743
-174,518
-13% -$13.5M 0.06% 310
2015
Q2 		$105M Buy
1,316,261
+202,990
+18% +$16.7M 0.07% 283
2015
Q1 		$90.5M Sell
1,113,271
-336,638
-23% -$25.8M 0.06% 327
2014
Q4 		$110M Sell
1,449,909
-144,367
-9% -$10.9M 0.08% 287
2014
Q3 		$117M Sell
1,594,276
-38,837
-2% -$2.84M 0.08% 262
2014
Q2 		$118M Buy
1,633,113
+538,152
+49% +$37.4M 0.08% 264
2014
Q1 		$75.4M Buy
1,094,961
+395,876
+57% +$26.3M 0.05% 372
2013
Q4 		$44.3M Buy
699,085
+9,624
+1% +$565K 0.03% 520
2013
Q3 		$39.2M Sell
689,461
-5,063
-0.7% -$290K 0.03% 534
2013
Q2 		$41.9M Buy
+694,524
New +$43.4M 0.03% 500

Other funds holding DVA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
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
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TIAA CREF Investment Management's DVA Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its DaVita (DVA) stake by 43% in Q1 2019, selling an estimated $9.3M and leaving 220,614 shares worth $12M. The position accounts for 0.01% of the portfolio, ranked #948.

TIAA CREF Investment Management first reported a position in DVA in Q2 2013 and has held it in 24 quarters since. The position peaked at $118M in Q2 2014. 440 funds tracked by Wall St. Rank hold DVA as of Q1 2019.

  • TIAA CREF Investment Management held 220,614 shares of DaVita worth $12M as of Q1 2019.
  • TIAA CREF Investment Management sold 168,107 DaVita shares in Q1 2019, an estimated $9.3M.
  • DaVita made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #948 holding.
  • TIAA CREF Investment Management first reported a position in DaVita in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's DaVita position peaked at $118M in Q2 2014.
  • 440 funds tracked by Wall St. Rank held DaVita as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.