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	–	370
2017 Q4	$1.42M	Buy	+19,671	New	+$1.21M	0.09%	221
2017 Q1	–	Sell	-14,930	Closed	-$989K	–	2184
2016 Q4	$959K	Buy	+14,930	New	+$930K	﹤0.01%	1293
2016 Q1	–	Sell	-12,826	Closed	-$866K	–	2135
2015 Q4	$894K	Buy	+12,826	New	+$940K	﹤0.01%	1406
2015 Q1	–	Sell	-12,335	Closed	-$947K	–	2425
2014 Q4	$934K	Sell	12,335 -2,631	-18%	-$198K	﹤0.01%	1481
2014 Q3	$1.09M	Buy	+14,966	New	+$1.1M	﹤0.01%	1532
2014 Q2	–	Sell	-24,086	Closed	-$1.67M	–	2803
2014 Q1	$1.66M	Buy	+24,086	New	+$1.6M	0.01%	1277
2013 Q3	–	Sell	-29,924	Closed	-$1.71M	–	3236
2013 Q2	$1.81M	Buy	+29,924	New	+$1.87M	0.01%	1509

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

MNG

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

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

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

Timber Hill's DVA Position: Q1 2018 in Review

Timber Hill sold out of DaVita (DVA) in Q1 2018, closing a stake of 19,671 shares — an estimated $1.42M sold.

Timber Hill first reported a position in DVA in Q2 2013 and held it in 7 quarters. The position peaked at $1.81M in Q2 2013. 498 funds tracked by Wall St. Rank hold DVA as of Q1 2018.

Timber Hill reported no remaining DaVita position as of Q1 2018 after selling out during the quarter.
Timber Hill sold 19,671 DaVita shares in Q1 2018, an estimated $1.42M.
Timber Hill first reported a position in DaVita in Q2 2013 and held it in 7 quarters.
Timber Hill's DaVita position peaked at $1.81M in Q2 2013.
498 funds tracked by Wall St. Rank held DaVita as of Q1 2018.

Based on Timber Hill's 13F filing for Q1 2018, filed 8 May 2018.