Van Den Berg Management I’s DaVita DVA Stock Holding History

Van Den Berg Management I’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	-99,368	Closed	-$6.57M	–	84
2016 Q3	$6.57M	Sell	99,368 -4,070	-4%	-$287K	0.81%	41
2016 Q2	$8M	Sell	103,438 -319,256	-76%	-$24.1M	1.03%	36
2016 Q1	$31M	Buy	422,694 +83,145	+24%	+$5.62M	4.08%	9
2015 Q4	$23.7M	Sell	339,549 -22,772	-6%	-$1.67M	3.23%	10
2015 Q3	$26.2M	Buy	362,321 +171,605	+90%	+$13.3M	3.37%	8
2015 Q2	$15.2M	Sell	190,716 -12,240	-6%	-$1.01M	1.72%	22
2015 Q1	$16.5M	Buy	+202,956	New	+$15.6M	1.72%	22

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 16.07% 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 18.13% 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

Van Den Berg Management I's DVA Position: Q4 2016 in Review

Van Den Berg Management I sold out of DaVita (DVA) in Q4 2016, closing a stake of 99,368 shares — an estimated $6.57M sold.

Van Den Berg Management I first reported a position in DVA in Q1 2015 and held it in 7 quarters. The position peaked at $31M in Q1 2016. 479 funds tracked by Wall St. Rank hold DVA as of Q4 2016.

Van Den Berg Management I reported no remaining DaVita position as of Q4 2016 after selling out during the quarter.
Van Den Berg Management I sold 99,368 DaVita shares in Q4 2016, an estimated $6.57M.
Van Den Berg Management I first reported a position in DaVita in Q1 2015 and held it in 7 quarters.
Van Den Berg Management I's DaVita position peaked at $31M in Q1 2016.
479 funds tracked by Wall St. Rank held DaVita as of Q4 2016.

Based on Van Den Berg Management I's 13F filing for Q4 2016, filed 9 Feb 2017.