White Elm Capital’s DaVita DVA Stock Holding History

White Elm Capital’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
2013 Q4	–	Sell	-736,502	Closed	-$41.9M	–	28
2013 Q3	$41.9M	Sell	736,502 -20,100	-3%	-$1.15M	4.06%	9
2013 Q2	$45.7M	Buy	+756,602	New	+$47.2M	5.68%	5

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

PCM

Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return

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

White Elm Capital's DVA Position: Q4 2013 in Review

White Elm Capital sold out of DaVita (DVA) in Q4 2013, closing a stake of 736,502 shares — an estimated $41.9M sold.

White Elm Capital first reported a position in DVA in Q2 2013 and held it in 2 quarters. The position peaked at $45.7M in Q2 2013. 456 funds tracked by Wall St. Rank hold DVA as of Q4 2013.

White Elm Capital reported no remaining DaVita position as of Q4 2013 after selling out during the quarter.
White Elm Capital sold 736,502 DaVita shares in Q4 2013, an estimated $41.9M.
White Elm Capital first reported a position in DaVita in Q2 2013 and held it in 2 quarters.
White Elm Capital's DaVita position peaked at $45.7M in Q2 2013.
456 funds tracked by Wall St. Rank held DaVita as of Q4 2013.

Based on White Elm Capital's 13F filing for Q4 2013, filed 14 Feb 2014.