Westport Resources Management’s DaVita DVA Stock Holding History

Westport Resources 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 Q3	$13K	Hold	200	–	–	0.01%	425
2016 Q2	$15K	Hold	200	–	–	﹤0.01%	553
2016 Q1	$15K	Hold	200	–	–	﹤0.01%	547
2015 Q4	$14K	Hold	200	–	–	﹤0.01%	661
2015 Q3	$14K	Hold	200	–	–	﹤0.01%	673
2015 Q2	$16K	Hold	200	–	–	﹤0.01%	677
2015 Q1	$16K	Hold	200	–	–	﹤0.01%	721
2014 Q4	$15K	Hold	200	–	–	﹤0.01%	771
2014 Q3	$15K	Hold	200	–	–	﹤0.01%	759
2014 Q2	$14K	Hold	200	–	–	﹤0.01%	804
2014 Q1	$14K	Hold	200	–	–	﹤0.01%	827
2013 Q4	$13K	Sell	200 -770	-79%	-$45.2K	﹤0.01%	854
2013 Q3	$55K	Hold	970	–	–	0.02%	515
2013 Q2	$59K	Buy	+970	New	+$60.6K	0.02%	479

Other funds holding DVA

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Westport Resources Management's DVA Position: Q3 2016 in Review

Westport Resources Management held its DaVita (DVA) position steady in Q3 2016 at 200 shares worth $13K. The position accounts for 0.01% of the portfolio, ranked #425.

Westport Resources Management first reported a position in DVA in Q2 2013 and has held it in 14 quarters since. The position peaked at $59K in Q2 2013. 480 funds tracked by Wall St. Rank hold DVA as of Q3 2016.

Westport Resources Management held 200 shares of DaVita worth $13K as of Q3 2016.
Westport Resources Management left its DaVita share count unchanged in Q3 2016.
DaVita made up 0.01% of Westport Resources Management's portfolio in Q3 2016, its #425 holding.
Westport Resources Management first reported a position in DaVita in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's DaVita position peaked at $59K in Q2 2013.
480 funds tracked by Wall St. Rank held DaVita as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.