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Westwood Holdings Group’s DaVita DVA Stock Holding History

Westwood Holdings Group’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 		– Sell
-3,800
Closed -$294K – 476
2016
Q2 		$294K Hold
3,800
– – ﹤0.01% 361
2016
Q1 		$279K Sell
3,800
-500
-12% -$33.8K ﹤0.01% 355
2015
Q4 		$300K Hold
4,300
– – ﹤0.01% 358
2015
Q3 		$311K Hold
4,300
– – ﹤0.01% 364
2015
Q2 		$342K Buy
+4,300
New +$353K ﹤0.01% 351
2013
Q4 		– Sell
-1,766,847
Closed -$101M – 312
2013
Q3 		$101M Buy
1,766,847
+90,453
+5% +$5.18M 0.85% 41
2013
Q2 		$101M Buy
+1,676,394
New +$105M 0.88% 40

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 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 $6.8B AUM 45.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Westwood Holdings Group's DVA Position: Q3 2016 in Review

Westwood Holdings Group sold out of DaVita (DVA) in Q3 2016, closing a stake of 3,800 shares — an estimated $294K sold.

Westwood Holdings Group first reported a position in DVA in Q2 2013 and held it in 7 quarters. The position peaked at $101M in Q2 2013. 482 funds tracked by Wall St. Rank hold DVA as of Q3 2016.

  • Westwood Holdings Group reported no remaining DaVita position as of Q3 2016 after selling out during the quarter.
  • Westwood Holdings Group sold 3,800 DaVita shares in Q3 2016, an estimated $294K.
  • Westwood Holdings Group first reported a position in DaVita in Q2 2013 and held it in 7 quarters.
  • Westwood Holdings Group's DaVita position peaked at $101M in Q2 2013.
  • 482 funds tracked by Wall St. Rank held DaVita as of Q3 2016.

Based on Westwood Holdings Group's 13F filing for Q3 2016, filed 15 Nov 2016.