Xact Kapitalforvaltning’s DaVita DVA Stock Holding History

Xact Kapitalforvaltning’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
2020 Q1	$1.41M	Sell	18,566 -7,422	-29%	-$583K	0.03%	412
2019 Q4	$1.95M	Buy	25,988 +919	+4%	+$61K	0.03%	419
2019 Q3	$1.43M	Buy	25,069 +3,574	+17%	+$208K	0.03%	468
2019 Q2	$1.21M	Hold	21,495	–	–	0.02%	509
2019 Q1	$1.17M	Sell	21,495 -3,161	-13%	-$175K	0.03%	530
2018 Q4	$1.27M	Buy	24,656 +1,300	+6%	+$83.3K	0.03%	463
2018 Q3	$1.67M	Sell	23,356 -1,639	-7%	-$116K	0.04%	450
2018 Q2	$1.74M	Hold	24,995	–	–	0.04%	453
2018 Q1	$1.65M	Buy	24,995 +2,176	+10%	+$160K	0.04%	445
2017 Q4	$1.65M	Buy	22,819 +2,968	+15%	+$183K	0.04%	436
2017 Q3	$1.18M	Buy	19,851 +3,685	+23%	+$222K	0.03%	477
2017 Q2	$1.05M	Sell	16,166 -496	-3%	-$32.8K	0.03%	497
2017 Q1	$1.13M	Buy	16,662 +1,202	+8%	+$79.6K	0.03%	484
2016 Q4	$993K	Buy	15,460 +1,121	+8%	+$69.8K	0.03%	492
2016 Q3	$947K	Buy	+14,339	New	+$1.01M	0.03%	486

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Xact Kapitalforvaltning's DVA Position: Q1 2020 in Review

Xact Kapitalforvaltning reduced its DaVita (DVA) stake by 29% in Q1 2020, selling an estimated $583K and leaving 18,566 shares worth $1.41M. The position accounts for 0.03% of the portfolio, ranked #412.

Xact Kapitalforvaltning first reported a position in DVA in Q3 2016 and has held it in 15 quarters since. The position peaked at $1.95M in Q4 2019. 484 funds tracked by Wall St. Rank hold DVA as of Q1 2020.

Xact Kapitalforvaltning held 18,566 shares of DaVita worth $1.41M as of Q1 2020.
Xact Kapitalforvaltning sold 7,422 DaVita shares in Q1 2020, an estimated $583K.
DaVita made up 0.03% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #412 holding.
Xact Kapitalforvaltning first reported a position in DaVita in Q3 2016 and has held it in 15 quarters since.
Xact Kapitalforvaltning's DaVita position peaked at $1.95M in Q4 2019.
484 funds tracked by Wall St. Rank held DaVita as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.