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Watermark Asset Management’s DaVita DVA Stock Holding History

Watermark 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
2018
Q1 		– Sell
-265
Closed -$19K – 243
2017
Q4 		$19K Hold
265
– – 0.01% 145
2017
Q3 		$16K Hold
265
– – 0.01% 150
2017
Q2 		$17K Hold
265
– – 0.01% 146
2017
Q1 		$18K Buy
+265
New +$17.5K 0.01% 142

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Watermark Asset Management's DVA Position: Q1 2018 in Review

Watermark Asset Management sold out of DaVita (DVA) in Q1 2018, closing a stake of 265 shares — an estimated $19K sold.

Watermark Asset Management first reported a position in DVA in Q1 2017 and held it in 4 quarters. The position peaked at $19K in Q4 2017. 498 funds tracked by Wall St. Rank hold DVA as of Q1 2018.

  • Watermark Asset Management reported no remaining DaVita position as of Q1 2018 after selling out during the quarter.
  • Watermark Asset Management sold 265 DaVita shares in Q1 2018, an estimated $19K.
  • Watermark Asset Management first reported a position in DaVita in Q1 2017 and held it in 4 quarters.
  • Watermark Asset Management's DaVita position peaked at $19K in Q4 2017.
  • 498 funds tracked by Wall St. Rank held DaVita as of Q1 2018.

Based on Watermark Asset Management's 13F filing for Q1 2018, filed 17 Apr 2018.