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Twin Capital Management’s DaVita DVA Stock Holding History

Twin 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
2018
Q3 		– Sell
-37,125
Closed -$2.58M – 332
2018
Q2 		$2.58M Buy
37,125
+3,491
+10% +$233K 0.13% 201
2018
Q1 		$2.22M Buy
+33,634
New +$2.47M 0.11% 205
2017
Q4 		– Sell
-40,394
Closed -$2.4M – 328
2017
Q3 		$2.4M Buy
+40,394
New +$2.43M 0.13% 211
2017
Q1 		– Sell
-9,604
Closed -$617K – 336
2016
Q4 		$617K Sell
9,604
-424
-4% -$26.4K 0.04% 311
2016
Q3 		$663K Buy
+10,028
New +$706K 0.04% 299

Other funds holding DVA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Twin Capital Management's DVA Position: Q3 2018 in Review

Twin Capital Management sold out of DaVita (DVA) in Q3 2018, closing a stake of 37,125 shares — an estimated $2.58M sold.

Twin Capital Management first reported a position in DVA in Q3 2016 and held it in 5 quarters. The position peaked at $2.58M in Q2 2018. 490 funds tracked by Wall St. Rank hold DVA as of Q3 2018.

  • Twin Capital Management reported no remaining DaVita position as of Q3 2018 after selling out during the quarter.
  • Twin Capital Management sold 37,125 DaVita shares in Q3 2018, an estimated $2.58M.
  • Twin Capital Management first reported a position in DaVita in Q3 2016 and held it in 5 quarters.
  • Twin Capital Management's DaVita position peaked at $2.58M in Q2 2018.
  • 490 funds tracked by Wall St. Rank held DaVita as of Q3 2018.

Based on Twin Capital Management's 13F filing for Q3 2018, filed 8 Nov 2018.