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Winton Capital Management’s DaVita DVA Stock Holding History

Winton 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
2014
Q1 		$9.88M Sell
143,423
-13,074
-8% -$869K 0.07% 336
2013
Q4 		$9.92M Buy
156,497
+142,316
+1,004% +$8.35M 0.09% 312
2013
Q3 		$807K Sell
14,181
-26,495
-65% -$1.52M 0.01% 541
2013
Q2 		$2.46M Buy
+40,676
New +$2.54M 0.03% 359

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
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Winton Capital Management's DVA Position: Q1 2014 in Review

Winton Capital Management reduced its DaVita (DVA) stake by 8.4% in Q1 2014, selling an estimated $869K and leaving 143,423 shares worth $9.88M. The position accounts for 0.07% of the portfolio, ranked #336.

Winton Capital Management first reported a position in DVA in Q2 2013 and has held it in 4 quarters since. The position peaked at $9.92M in Q4 2013. 473 funds tracked by Wall St. Rank hold DVA as of Q1 2014.

  • Winton Capital Management held 143,423 shares of DaVita worth $9.88M as of Q1 2014.
  • Winton Capital Management sold 13,074 DaVita shares in Q1 2014, an estimated $869K.
  • DaVita made up 0.07% of Winton Capital Management's portfolio in Q1 2014, its #336 holding.
  • Winton Capital Management first reported a position in DaVita in Q2 2013 and has held it in 4 quarters since.
  • Winton Capital Management's DaVita position peaked at $9.92M in Q4 2013.
  • 473 funds tracked by Wall St. Rank held DaVita as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.