Vestor Capital’s DaVita DVA Stock Holding History

Vestor Capital’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 Q1	–	Sell	-35,025	Closed	-$2.22M	–	69
2013 Q4	$2.22M	Sell	35,025 -600	-2%	-$35.2K	0.8%	55
2013 Q3	$2.03M	Buy	35,625 +1,085	+3%	+$62.2K	0.82%	55
2013 Q2	$2.09M	Buy	+34,540	New	+$2.16M	0.9%	49

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

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

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

TCM

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Vestor Capital's DVA Position: Q1 2014 in Review

Vestor Capital sold out of DaVita (DVA) in Q1 2014, closing a stake of 35,025 shares — an estimated $2.22M sold.

Vestor Capital first reported a position in DVA in Q2 2013 and held it in 3 quarters. The position peaked at $2.22M in Q4 2013. 473 funds tracked by Wall St. Rank hold DVA as of Q1 2014.

Vestor Capital reported no remaining DaVita position as of Q1 2014 after selling out during the quarter.
Vestor Capital sold 35,025 DaVita shares in Q1 2014, an estimated $2.22M.
Vestor Capital first reported a position in DaVita in Q2 2013 and held it in 3 quarters.
Vestor Capital's DaVita position peaked at $2.22M in Q4 2013.
473 funds tracked by Wall St. Rank held DaVita as of Q1 2014.

Based on Vestor Capital's 13F filing for Q1 2014, filed 15 May 2014.