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Yellowstone Partners’s DaVita DVA Stock Holding History

Yellowstone Partners’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
2015
Q1 		– Sell
-2,642
Closed -$200K – 206
2014
Q4 		$200K Sell
2,642
-1,765
-40% -$133K 0.11% 170
2014
Q3 		$322K Sell
4,407
-51,342
-92% -$3.76M 0.18% 109
2014
Q2 		$4.03M Buy
55,749
+946
+2% +$65.8K 2.36% 14
2014
Q1 		$3.77M Buy
54,803
+501
+0.9% +$33.3K 2.38% 13
2013
Q4 		$3.44M Buy
+54,302
New +$3.19M 2.22% 15

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Yellowstone Partners's DVA Position: Q1 2015 in Review

Yellowstone Partners sold out of DaVita (DVA) in Q1 2015, closing a stake of 2,642 shares — an estimated $200K sold.

Yellowstone Partners first reported a position in DVA in Q4 2013 and held it in 5 quarters. The position peaked at $4.03M in Q2 2014. 485 funds tracked by Wall St. Rank hold DVA as of Q1 2015.

  • Yellowstone Partners reported no remaining DaVita position as of Q1 2015 after selling out during the quarter.
  • Yellowstone Partners sold 2,642 DaVita shares in Q1 2015, an estimated $200K.
  • Yellowstone Partners first reported a position in DaVita in Q4 2013 and held it in 5 quarters.
  • Yellowstone Partners's DaVita position peaked at $4.03M in Q2 2014.
  • 485 funds tracked by Wall St. Rank held DaVita as of Q1 2015.

Based on Yellowstone Partners's 13F filing for Q1 2015, filed 17 Aug 2016.