Timber Hill’s DaVita DVA Stock Holding History

Timber Hill’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
2018 Q1	–	Sell	-19,671	Closed	-$1.42M	–	389
2017 Q4	$1.42M	Buy	+19,671	New	+$1.21M	0.11%	221
2017 Q2	–	Hold	0	–	–	–	1291
2017 Q1	–	Sell	-14,930	Closed	-$989K	–	2276
2016 Q4	$959K	Buy	+14,930	New	+$930K	0.1%	1293
2016 Q3	–	Hold	0	–	–	–	2155
2016 Q2	–	Hold	0	–	–	–	2253
2016 Q1	–	Sell	-12,826	Closed	-$866K	–	2250
2015 Q4	$894K	Buy	+12,826	New	+$940K	0.09%	1406
2015 Q3	–	Hold	0	–	–	–	2537
2015 Q2	–	Hold	0	–	–	–	2600
2015 Q1	–	Sell	-12,335	Closed	-$947K	–	2506
2014 Q4	$934K	Sell	12,335 -2,631	-18%	-$198K	0.06%	1481
2014 Q3	$1.09M	Buy	+14,966	New	+$1.1M	0.1%	1532
2014 Q2	–	Sell	-24,086	Closed	-$1.67M	–	2904
2014 Q1	$1.66M	Buy	+24,086	New	+$1.6M	0.21%	1277
2013 Q4	–	Hold	0	–	–	–	3122
2013 Q3	–	Sell	-29,924	Closed	-$1.71M	–	3348
2013 Q2	$1.81M	Buy	+29,924	New	+$1.87M	0.19%	1509

Other funds holding DVA

Berkshire Hathaway

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 $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return