VKH
DVA icon

Virtu KCG Holdings’s DaVita DVA Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		$3.06M Buy
47,329
+37,014
+359% +$2.45M 0.09% 129
2017
Q1 		$701K Sell
10,315
-16,971
-62% -$1.12M 0.02% 1031
2016
Q4 		$1.75M Buy
27,286
+5,581
+26% +$348K 0.04% 377
2016
Q3 		$1.43M Buy
21,705
+17,230
+385% +$1.21M 0.03% 470
2016
Q2 		$346K Sell
4,475
-4,347
-49% -$329K 0.01% 1738
2016
Q1 		$647K Sell
8,822
-10,669
-55% -$721K 0.02% 952
2015
Q4 		$1.36M Buy
+19,491
New +$1.43M 0.02% 620
2015
Q3 		– Sell
-28,380
Closed -$2.25M – 3433
2015
Q2 		$2.25M Buy
28,380
+12,193
+75% +$1M 0.04% 402
2015
Q1 		$1.32M Buy
16,187
+8,750
+118% +$671K 0.03% 587
2014
Q4 		$563K Sell
7,437
-9,061
-55% -$682K 0.01% 1546
2014
Q3 		$1.21M Buy
16,498
+8,426
+104% +$617K 0.02% 805
2014
Q2 		$584K Sell
8,072
-40,088
-83% -$2.79M 0.01% 1776
2014
Q1 		$3.32M Buy
48,160
+29,064
+152% +$1.93M 0.04% 423
2013
Q4 		$1.21M Buy
19,096
+10,896
+133% +$639K 0.01% 1040
2013
Q3 		$467K Buy
+8,200
New +$470K 0.01% 2086

Other funds holding DVA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Virtu KCG Holdings's DVA Position: Q2 2017 in Review

Virtu KCG Holdings increased its DaVita (DVA) stake by 359% in Q2 2017, buying an estimated $2.45M and bringing the position to 47,329 shares worth $3.06M. The position accounts for 0.09% of the portfolio, ranked #129.

Virtu KCG Holdings first reported a position in DVA in Q3 2013 and has held it in 15 quarters since. The position peaked at $3.32M in Q1 2014. 477 funds tracked by Wall St. Rank hold DVA as of Q2 2017.

  • Virtu KCG Holdings held 47,329 shares of DaVita worth $3.06M as of Q2 2017.
  • Virtu KCG Holdings bought 37,014 DaVita shares in Q2 2017, an estimated $2.45M.
  • DaVita made up 0.09% of Virtu KCG Holdings's portfolio in Q2 2017, its #129 holding.
  • Virtu KCG Holdings first reported a position in DaVita in Q3 2013 and has held it in 15 quarters since.
  • Virtu KCG Holdings's DaVita position peaked at $3.32M in Q1 2014.
  • 477 funds tracked by Wall St. Rank held DaVita as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.