Yorktown Management & Research Company’s DaVita DVA Stock Holding History

Yorktown Management & Research Company’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
2019 Q3	–	Sell	-15,300	Closed	-$861K	–	307
2019 Q2	$861K	Hold	15,300	–	–	0.33%	78
2019 Q1	$831K	Hold	15,300	–	–	0.27%	91
2018 Q4	$787K	Sell	15,300 -3,030	-17%	-$194K	0.26%	105
2018 Q3	$1.31M	Hold	18,330	–	–	0.38%	68
2018 Q2	$1.27M	Buy	18,330 +4,930	+37%	+$329K	0.37%	69
2018 Q1	$884K	Buy	13,400 +400	+3%	+$29.4K	0.26%	103
2017 Q4	$939K	Buy	+13,000	New	+$800K	0.27%	95

Other funds holding DVA

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Yorktown Management & Research Company's DVA Position: Q3 2019 in Review

Yorktown Management & Research Company sold out of DaVita (DVA) in Q3 2019, closing a stake of 15,300 shares — an estimated $861K sold.

Yorktown Management & Research Company first reported a position in DVA in Q4 2017 and held it in 7 quarters. The position peaked at $1.31M in Q3 2018. 416 funds tracked by Wall St. Rank hold DVA as of Q3 2019.

Yorktown Management & Research Company reported no remaining DaVita position as of Q3 2019 after selling out during the quarter.
Yorktown Management & Research Company sold 15,300 DaVita shares in Q3 2019, an estimated $861K.
Yorktown Management & Research Company first reported a position in DaVita in Q4 2017 and held it in 7 quarters.
Yorktown Management & Research Company's DaVita position peaked at $1.31M in Q3 2018.
416 funds tracked by Wall St. Rank held DaVita as of Q3 2019.

Based on Yorktown Management & Research Company's 13F filing for Q3 2019, filed 1 Nov 2019.