Triple Frond Partners’s DaVita DVA Stock Holding History

Triple Frond Partners’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
2016 Q4	–	Sell	-674,300	Closed	-$44.6M	–	10
2016 Q3	$44.6M	Sell	674,300 -41,300	-6%	-$2.91M	6.35%	8
2016 Q2	$55.3M	Sell	715,600 -134,400	-16%	-$10.2M	8.9%	7
2016 Q1	$62.4M	Sell	850,000 -150,000	-15%	-$10.1M	10.16%	6
2015 Q4	$69.7M	Buy	1,000,000 +250,000	+33%	+$18.3M	13%	6
2015 Q3	$54.2M	Buy	750,000 +200,000	+36%	+$15.5M	11.48%	6
2015 Q2	$43.7M	Hold	550,000	–	–	11.16%	6
2015 Q1	$44.7M	Hold	550,000	–	–	12.71%	5
2014 Q4	$41.7M	Hold	550,000	–	–	14.81%	4
2014 Q3	$40.2M	Buy	+550,000	New	+$40.3M	18.65%	3

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Triple Frond Partners's DVA Position: Q4 2016 in Review

Triple Frond Partners sold out of DaVita (DVA) in Q4 2016, closing a stake of 674,300 shares — an estimated $44.6M sold.

Triple Frond Partners first reported a position in DVA in Q3 2014 and held it in 9 quarters. The position peaked at $69.7M in Q4 2015. 481 funds tracked by Wall St. Rank hold DVA as of Q4 2016.

Triple Frond Partners reported no remaining DaVita position as of Q4 2016 after selling out during the quarter.
Triple Frond Partners sold 674,300 DaVita shares in Q4 2016, an estimated $44.6M.
Triple Frond Partners first reported a position in DaVita in Q3 2014 and held it in 9 quarters.
Triple Frond Partners's DaVita position peaked at $69.7M in Q4 2015.
481 funds tracked by Wall St. Rank held DaVita as of Q4 2016.

Based on Triple Frond Partners's 13F filing for Q4 2016, filed 8 Feb 2017.