TradeWorx’s DaVita DVA Stock Holding History

TradeWorx’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
2014 Q3	–	Sell	-3,770	Closed	-$273K	–	266
2014 Q2	$273K	Buy	+3,770	New	+$262K	0.22%	187
2013 Q4	–	Sell	-9,326	Closed	-$531K	–	513
2013 Q3	$531K	Buy	9,326 +4,800	+106%	+$275K	0.24%	152
2013 Q2	$273K	Buy	+4,526	New	+$283K	0.12%	291

Other funds holding DVA

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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

TradeWorx's DVA Position: Q3 2014 in Review

TradeWorx sold out of DaVita (DVA) in Q3 2014, closing a stake of 3,770 shares — an estimated $273K sold.

TradeWorx first reported a position in DVA in Q2 2013 and held it in 3 quarters. The position peaked at $531K in Q3 2013. 474 funds tracked by Wall St. Rank hold DVA as of Q3 2014.

TradeWorx reported no remaining DaVita position as of Q3 2014 after selling out during the quarter.
TradeWorx sold 3,770 DaVita shares in Q3 2014, an estimated $273K.
TradeWorx first reported a position in DaVita in Q2 2013 and held it in 3 quarters.
TradeWorx's DaVita position peaked at $531K in Q3 2013.
474 funds tracked by Wall St. Rank held DaVita as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.