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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
2017
Q2 		– Sell
-13,500
Closed -$918K – 1181
2017
Q1 		$918K Sell
13,500
-57,000
-81% -$3.77M 0.01% 1135
2016
Q4 		$4.53M Buy
70,500
+63,200
+866% +$3.94M 0.02% 563
2016
Q3 		$482K Buy
+7,300
New +$514K ﹤0.01% 1497
2016
Q1 		– Sell
-37,800
Closed -$2.63M – 2136
2015
Q4 		$2.63M Buy
37,800
+22,800
+152% +$1.67M 0.01% 838
2015
Q3 		$1.08M Sell
15,000
-50,200
-77% -$3.89M ﹤0.01% 1359
2015
Q2 		$5.18M Buy
65,200
+23,100
+55% +$1.9M 0.02% 568
2015
Q1 		$3.42M Buy
42,100
+21,200
+101% +$1.63M 0.02% 763
2014
Q4 		$1.58M Sell
20,900
-30,900
-60% -$2.33M 0.01% 1155
2014
Q3 		$3.79M Sell
51,800
-10,400
-17% -$761K 0.02% 749
2014
Q2 		$4.5M Buy
62,200
+9,600
+18% +$668K 0.02% 675
2014
Q1 		$3.62M Sell
52,600
-16,300
-24% -$1.08M 0.02% 800
2013
Q4 		$4.37M Sell
68,900
-51,500
-43% -$3.02M 0.02% 849
2013
Q3 		$6.85M Sell
120,400
-9,600
-7% -$550K 0.02% 670
2013
Q2 		$7.85M Buy
+130,000
New +$8.12M 0.03% 556

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

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.