Vivaldi Capital Management’s DaVita DVA Stock Holding History

Vivaldi Capital 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
2017 Q2	–	Sell	-121,076	Closed	-$8.23M	–	111
2017 Q1	$8.23M	Buy	+121,076	New	+$8.02M	2.5%	12

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

TCM

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Vivaldi Capital Management's DVA Position: Q2 2017 in Review

Vivaldi Capital Management sold out of DaVita (DVA) in Q2 2017, closing a stake of 121,076 shares — an estimated $8.23M sold.

Vivaldi Capital Management first reported a position in DVA in Q1 2017 and held it in 1 quarter. The position peaked at $8.23M in Q1 2017. 477 funds tracked by Wall St. Rank hold DVA as of Q2 2017.

Vivaldi Capital Management reported no remaining DaVita position as of Q2 2017 after selling out during the quarter.
Vivaldi Capital Management sold 121,076 DaVita shares in Q2 2017, an estimated $8.23M.
Vivaldi Capital Management first reported a position in DaVita in Q1 2017 and held it in 1 quarter.
Vivaldi Capital Management's DaVita position peaked at $8.23M in Q1 2017.
477 funds tracked by Wall St. Rank held DaVita as of Q2 2017.

Based on Vivaldi Capital Management's 13F filing for Q2 2017, filed 9 Aug 2017.