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TimesSquare Capital Management’s DaVita DVA Stock Holding History

TimesSquare Capital 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
Q2 		– Sell
-1,694,000
Closed -$92M – 226
2019
Q1 		$92M Sell
1,694,000
-276,150
-14% -$15.3M 0.71% 46
2018
Q4 		$101M Sell
1,970,150
-122,850
-6% -$7.87M 0.87% 24
2018
Q3 		$150M Buy
2,093,000
+238,100
+13% +$16.8M 0.99% 17
2018
Q2 		$129M Buy
1,854,900
+235,800
+15% +$15.8M 0.86% 20
2018
Q1 		$107M Buy
1,619,100
+21,400
+1% +$1.57M 0.73% 34
2017
Q4 		$115M Sell
1,597,700
-712,700
-31% -$43.9M 0.76% 35
2017
Q3 		$137M Sell
2,310,400
-33,600
-1% -$2.02M 0.92% 20
2017
Q2 		$152M Sell
2,344,000
-456,700
-16% -$30.2M 0.98% 16
2017
Q1 		$190M Sell
2,800,700
-1,399,500
-33% -$92.7M 1.23% 6
2016
Q4 		$270M Sell
4,200,200
-178,550
-4% -$11.1M 1.81% 2
2016
Q3 		$289M Buy
4,378,750
+230,775
+6% +$16.2M 1.87% 3
2016
Q2 		$321M Sell
4,147,975
-351,590
-8% -$26.6M 2.12% 2
2016
Q1 		$330M Sell
4,499,565
-25,935
-0.6% -$1.75M 2.16% 3
2015
Q4 		$315M Buy
4,525,500
+463,200
+11% +$33.9M 1.99% 3
2015
Q3 		$294M Buy
4,062,300
+175,900
+5% +$13.6M 1.84% 4
2015
Q2 		$309M Sell
3,886,400
-154,600
-4% -$12.7M 1.68% 3
2015
Q1 		$328M Sell
4,041,000
-588,650
-13% -$45.2M 1.77% 3
2014
Q4 		$351M Sell
4,629,650
-656,626
-12% -$49.4M 1.95% 3
2014
Q3 		$387M Sell
5,286,276
-399,925
-7% -$29.3M 2.2% 2
2014
Q2 		$411M Buy
5,686,201
+158,830
+3% +$11M 2.21% 2
2014
Q1 		$381M Sell
5,527,371
-120,690
-2% -$8.02M 2% 2
2013
Q4 		$358M Buy
5,648,061
+37,230
+0.7% +$2.18M 1.81% 5
2013
Q3 		$319M Buy
5,610,831
+507,855
+10% +$29.1M 1.79% 4
2013
Q2 		$308M Buy
+5,102,976
New +$319M 1.9% 4

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TimesSquare Capital Management's DVA Position: Q2 2019 in Review

TimesSquare Capital Management sold out of DaVita (DVA) in Q2 2019, closing a stake of 1,694,000 shares — an estimated $92M sold.

TimesSquare Capital Management first reported a position in DVA in Q2 2013 and held it in 24 quarters. The position peaked at $411M in Q2 2014. 400 funds tracked by Wall St. Rank hold DVA as of Q2 2019.

  • TimesSquare Capital Management reported no remaining DaVita position as of Q2 2019 after selling out during the quarter.
  • TimesSquare Capital Management sold 1,694,000 DaVita shares in Q2 2019, an estimated $92M.
  • TimesSquare Capital Management first reported a position in DaVita in Q2 2013 and held it in 24 quarters.
  • TimesSquare Capital Management's DaVita position peaked at $411M in Q2 2014.
  • 400 funds tracked by Wall St. Rank held DaVita as of Q2 2019.

Based on TimesSquare Capital Management's 13F filing for Q2 2019, filed 2 Aug 2019.