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Virtus Fund Advisers’s DaVita DVA Stock Holding History

Virtus Fund Advisers’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
2015
Q1 		– Sell
-199
Closed -$15K – 930
2014
Q4 		$15K Hold
199
– – ﹤0.01% 976
2014
Q3 		$15K Sell
199
-1,575
-89% -$115K ﹤0.01% 999
2014
Q2 		$128K Buy
+1,774
New +$123K ﹤0.01% 1217

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 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

Virtus Fund Advisers's DVA Position: Q1 2015 in Review

Virtus Fund Advisers sold out of DaVita (DVA) in Q1 2015, closing a stake of 199 shares — an estimated $15K sold.

Virtus Fund Advisers first reported a position in DVA in Q2 2014 and held it in 3 quarters. The position peaked at $128K in Q2 2014. 485 funds tracked by Wall St. Rank hold DVA as of Q1 2015.

  • Virtus Fund Advisers reported no remaining DaVita position as of Q1 2015 after selling out during the quarter.
  • Virtus Fund Advisers sold 199 DaVita shares in Q1 2015, an estimated $15K.
  • Virtus Fund Advisers first reported a position in DaVita in Q2 2014 and held it in 3 quarters.
  • Virtus Fund Advisers's DaVita position peaked at $128K in Q2 2014.
  • 485 funds tracked by Wall St. Rank held DaVita as of Q1 2015.

Based on Virtus Fund Advisers's 13F filing for Q1 2015, filed 13 May 2015.