John Armitage - Egerton Capital (UK) LLP
Holding/activity history for DaVita HealthCare Partners (DVA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q3 | 0 | 0.00 | Sell 100.00% | 2.96 | SEC | ||
| 2016 Q2 | 3,406,403 | 2.96 | Reduce 25.26% | 0.85 | $77.32 | $263,383,000 | SEC |
| 2016 Q1 | 4,557,487 | 3.36 | Add 0.02% | <0.01 | $73.38 | $334,428,000 | SEC |
| 2015 Q4 | 4,556,554 | 3.50 | Add 2.59% | 0.09 | $69.71 | $317,637,000 | SEC |
| 2015 Q3 | 4,441,563 | 3.82 | Add 39.93% | 1.09 | $72.33 | $321,258,000 | SEC |
| 2015 Q2 | 3,174,157 | 3.43 | Add 16.61% | 0.49 | $79.47 | $252,250,000 | SEC |
| 2015 Q1 | 2,721,918 | 3.28 | Reduce 31.51% | 1.36 | $81.28 | $221,237,000 | SEC |
| 2014 Q4 | 3,973,902 | 4.32 | Reduce 17.50% | 0.88 | $75.74 | $300,983,000 | SEC |
| 2014 Q3 | 4,816,642 | 5.04 | Add 8.76% | 0.41 | $73.14 | $352,289,000 | SEC |
| 2014 Q2 | 4,428,669 | 5.42 | Add 24.93% | 1.08 | $72.32 | $320,281,000 | SEC |
| 2014 Q1 | 3,544,846 | 3.78 | Add 389.48% | 3.01 | $68.85 | $244,063,000 | SEC |
| 2013 Q4 | 724,200 | 0.69 | Buy | 0.69 | $63.37 | $45,893,000 | SEC |