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Visium Asset Management’s DaVita DVA Stock Holding History

Visium Asset Management’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
Q2 		– Sell
-139,177
Closed -$10.2M – 388
2016
Q1 		$10.2M Sell
139,177
-3,610
-3% -$244K 0.17% 148
2015
Q4 		$9.95M Buy
142,787
+20,448
+17% +$1.5M 0.15% 162
2015
Q3 		$8.85M Sell
122,339
-124,269
-50% -$9.64M 0.12% 181
2015
Q2 		$19.6M Buy
246,608
+171,472
+228% +$14.1M 0.28% 65
2015
Q1 		$6.11M Sell
75,136
-159,358
-68% -$12.2M 0.09% 220
2014
Q4 		$17.8M Buy
234,494
+130,413
+125% +$9.82M 0.25% 75
2014
Q3 		$7.61M Buy
104,081
+98,464
+1,753% +$7.21M 0.11% 187
2014
Q2 		$406K Buy
5,617
+166
+3% +$11.5K 0.01% 818
2014
Q1 		$376K Sell
5,451
-142,168
-96% -$9.45M 0.01% 633
2013
Q4 		$9.36M Buy
147,619
+105,165
+248% +$6.17M 0.18% 109
2013
Q3 		$2.42M Buy
42,454
+30,330
+250% +$1.74M 0.05% 260
2013
Q2 		$733K Buy
+12,124
New +$757K 0.02% 408

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Visium Asset Management's DVA Position: Q2 2016 in Review

Visium Asset Management sold out of DaVita (DVA) in Q2 2016, closing a stake of 139,177 shares — an estimated $10.2M sold.

Visium Asset Management first reported a position in DVA in Q2 2013 and held it in 12 quarters. The position peaked at $19.6M in Q2 2015. 502 funds tracked by Wall St. Rank hold DVA as of Q2 2016.

  • Visium Asset Management reported no remaining DaVita position as of Q2 2016 after selling out during the quarter.
  • Visium Asset Management sold 139,177 DaVita shares in Q2 2016, an estimated $10.2M.
  • Visium Asset Management first reported a position in DaVita in Q2 2013 and held it in 12 quarters.
  • Visium Asset Management's DaVita position peaked at $19.6M in Q2 2015.
  • 502 funds tracked by Wall St. Rank held DaVita as of Q2 2016.

Based on Visium Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.