Viking Global Investors’s DaVita DVA Stock Holding History

Viking Global Investors’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
2019 Q3	–	Sell	-2,907,034	Closed	-$164M	–	66
2019 Q2	$164M	Buy	2,907,034 +151,529	+5%	+$7.85M	0.73%	32
2019 Q1	$150M	Buy	2,755,505 +144,876	+6%	+$8.02M	0.86%	30
2018 Q4	$134M	Buy	+2,610,629	New	+$167M	0.76%	31
2017 Q2	–	Sell	-381,597	Closed	-$25.9M	–	60
2017 Q1	$25.9M	Buy	+381,597	New	+$25.3M	0.11%	61
2016 Q3	–	Sell	-4,611,729	Closed	-$357M	–	65
2016 Q2	$357M	Buy	4,611,729 +2,867,210	+164%	+$217M	1.51%	21
2016 Q1	$128M	Buy	+1,744,519	New	+$118M	0.56%	30
2015 Q4	–	Sell	-2,735,075	Closed	-$198M	–	74
2015 Q3	$198M	Sell	2,735,075 -2,233,476	-45%	-$173M	0.76%	37
2015 Q2	$395M	Sell	4,968,551 -1,394,276	-22%	-$115M	1.49%	25
2015 Q1	$517M	Buy	6,362,827 +1,896,087	+42%	+$146M	2%	18
2014 Q4	$338M	Buy	4,466,740 +485,570	+12%	+$36.6M	1.55%	26
2014 Q3	$291M	Buy	3,981,170 +492,086	+14%	+$36M	1.17%	34
2014 Q2	$252M	Buy	3,489,084 +1,571,980	+82%	+$109M	1.1%	28
2014 Q1	$132M	Buy	1,917,104 +346,437	+22%	+$23M	0.55%	42
2013 Q4	$99.5M	Buy	+1,570,667	New	+$92.2M	0.46%	46

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Viking Global Investors's DVA Position: Q3 2019 in Review

Viking Global Investors sold out of DaVita (DVA) in Q3 2019, closing a stake of 2,907,034 shares — an estimated $164M sold.

Viking Global Investors first reported a position in DVA in Q4 2013 and held it in 14 quarters. The position peaked at $517M in Q1 2015. 415 funds tracked by Wall St. Rank hold DVA as of Q3 2019.

Viking Global Investors reported no remaining DaVita position as of Q3 2019 after selling out during the quarter.
Viking Global Investors sold 2,907,034 DaVita shares in Q3 2019, an estimated $164M.
Viking Global Investors first reported a position in DaVita in Q4 2013 and held it in 14 quarters.
Viking Global Investors's DaVita position peaked at $517M in Q1 2015.
415 funds tracked by Wall St. Rank held DaVita as of Q3 2019.

Based on Viking Global Investors's 13F filing for Q3 2019, filed 13 Nov 2019.