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Weik Capital Management’s DaVita DVA Stock Holding History

Weik 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
2019
Q2 		– Sell
-6,200
Closed -$337K – 119
2019
Q1 		$337K Sell
6,200
-100
-2% -$5.53K 0.16% 96
2018
Q4 		$324K Hold
6,300
– – 0.18% 88
2018
Q3 		$451K Sell
6,300
-300
-5% -$21.2K 0.22% 86
2018
Q2 		$458K Sell
6,600
-525
-7% -$35.1K 0.23% 85
2018
Q1 		$470K Sell
7,125
-2,075
-23% -$152K 0.23% 83
2017
Q4 		$665K Sell
9,200
-400
-4% -$24.6K 0.31% 71
2017
Q3 		$570K Buy
9,600
+200
+2% +$12K 0.27% 76
2017
Q2 		$609K Hold
9,400
– – 0.32% 71
2017
Q1 		$639K Hold
9,400
– – 0.34% 68
2016
Q4 		$603K Hold
9,400
– – 0.34% 66
2016
Q3 		$621K Sell
9,400
-225
-2% -$15.8K 0.36% 66
2016
Q2 		$744K Hold
9,625
– – 0.44% 55
2016
Q1 		$706K Sell
9,625
-500
-5% -$33.8K 0.43% 57
2015
Q4 		$706K Hold
10,125
– – 0.43% 58
2015
Q3 		$732K Hold
10,125
– – 0.45% 55
2015
Q2 		$805K Sell
10,125
-25
-0.2% -$2.05K 0.47% 53
2015
Q1 		$825K Sell
10,150
-175
-2% -$13.4K 0.48% 51
2014
Q4 		$782K Sell
10,325
-50
-0.5% -$3.77K 0.45% 51
2014
Q3 		$759K Sell
10,375
-25
-0.2% -$1.83K 0.47% 48
2014
Q2 		$752K Hold
10,400
– – 0.46% 45
2014
Q1 		$716K Sell
10,400
-1,400
-12% -$93K 0.45% 48
2013
Q4 		$748K Buy
11,800
+500
+4% +$29.3K 0.46% 47
2013
Q3 		$643K Buy
11,300
+1,300
+13% +$74.5K 0.43% 50
2013
Q2 		$604K Buy
+10,000
New +$624K 0.42% 49

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Weik Capital Management's DVA Position: Q2 2019 in Review

Weik Capital Management sold out of DaVita (DVA) in Q2 2019, closing a stake of 6,200 shares — an estimated $337K sold.

Weik Capital Management first reported a position in DVA in Q2 2013 and held it in 24 quarters. The position peaked at $825K in Q1 2015. 400 funds tracked by Wall St. Rank hold DVA as of Q2 2019.

  • Weik Capital Management reported no remaining DaVita position as of Q2 2019 after selling out during the quarter.
  • Weik Capital Management sold 6,200 DaVita shares in Q2 2019, an estimated $337K.
  • Weik Capital Management first reported a position in DaVita in Q2 2013 and held it in 24 quarters.
  • Weik Capital Management's DaVita position peaked at $825K in Q1 2015.
  • 400 funds tracked by Wall St. Rank held DaVita as of Q2 2019.

Based on Weik Capital Management's 13F filing for Q2 2019, filed 9 Aug 2019.