TLP Group’s DaVita DVA Stock Holding History

TLP Group’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	-13	Closed	-$1K	–	443
2017 Q4	$1K	Sell	13 -63	-83%	-$3.88K	﹤0.01%	539
2017 Q3	$5K	Buy	+76	New	+$4.57K	﹤0.01%	439
2017 Q2	–	Sell	-73	Closed	-$5K	–	347
2017 Q1	$5K	Buy	+73	New	+$4.83K	﹤0.01%	294
2016 Q2	–	Sell	-8,600	Closed	-$631K	–	337
2016 Q1	$631K	Buy	+8,600	New	+$581K	0.38%	17

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

TLP Group's DVA Position: Q1 2018 in Review

TLP Group sold out of DaVita (DVA) in Q1 2018, closing a stake of 13 shares — an estimated $1K sold.

TLP Group first reported a position in DVA in Q1 2016 and held it in 4 quarters. The position peaked at $631K in Q1 2016. 498 funds tracked by Wall St. Rank hold DVA as of Q1 2018.

TLP Group reported no remaining DaVita position as of Q1 2018 after selling out during the quarter.
TLP Group sold 13 DaVita shares in Q1 2018, an estimated $1K.
TLP Group first reported a position in DaVita in Q1 2016 and held it in 4 quarters.
TLP Group's DaVita position peaked at $631K in Q1 2016.
498 funds tracked by Wall St. Rank held DaVita as of Q1 2018.

Based on TLP Group's 13F filing for Q1 2018, filed 16 May 2018.