Stephen Mandel - Lone Pine Capital
Holding/activity history for DaVita Inc. (DVA)
← All DVA superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | 2.80 | $67.34–78.94 · VW $72.87i | SEC | |
| 2015 Q3 | 7,918,998 | 2.80 | Add 45.15% | 0.87 | $70.12–81.89 · VW $75.96i | $572,781,000 | SEC |
| 2015 Q2 | 5,455,774 | 2.13 | $79.47 | $433,570,000 | SEC | ||
| 2015 Q1 | 5,455,774 | 2.16 | Add 38.47% | 0.60 | $71.89–83.04 · VW $76.66i | $443,445,000 | SEC |
| 2014 Q4 | 3,940,169 | 1.56 | Buy | 1.56 | $71.50–78.52 · VW $75.67i | $298,428,400 | SEC |
| 2014 Q2 | 0 | 0.00 | Sell 100.00% | 1.37 | $66.60–73.61 · VW $69.74i | SEC | |
| 2014 Q1 | 3,655,739 | 1.37 | Reduce 56.84% | 1.60 | $62.52–70.68 · VW $66.94i | $251,698,000 | SEC |
| 2013 Q4 | 8,470,777 | 2.81 | Add 34.41% | 0.72 | $52.75–63.74 · VW $58.90i | $536,793,000 | SEC |
| 2013 Q3 | 6,302,027 | 1.84 | Buy | 1.84 | $53.56–61.23 · VW $57.11i | $358,585,000 | SEC |
| 2013 Q2 | 0 | 0.00 | Sell 100.00% | 1.30 | $58.58–65.67 · VW $61.66i | SEC | |
| 2013 Q1 | 3,979,010 | 1.30 | $59.30 | $235,935,000 | SEC | ||
| 2012 Q4 | 3,979,010 | 1.46 | Reduce 34.56% | 0.69 | $51.43–58.25 · VW $54.94i | $219,900,000 | SEC |
| 2012 Q3 | 6,080,480 | 2.01 | Reduce 0.29% | <0.01 | $47.10–51.99 · VW $49.52i | $314,999,000 | SEC |
| 2012 Q2 | 6,098,278 | 1.87 | Buy | 1.87 | $38.90–49.10 · VW $43.37i | $299,456,000 | SEC |
| 2011 Q3 | 0 | 0.00 | Sell 100.00% | 0.13 | $29.81–44.88 · VW $36.52i | SEC | |
| 2011 Q2 | 334,810 | 0.13 | Reduce 91.90% | 1.45 | $41.26–44.79 · VW $43.01i | $14,499,000 | SEC |
| 2011 Q1 | 4,135,130 | 1.58 | Reduce 15.62% | 0.25 | $34.07–42.94 · VW $39.13i | $176,797,000 | SEC |
| 2010 Q4 | 4,900,634 | 1.59 | Reduce 17.35% | 0.47 | $33.34–37.31 · VW $35.48i | $170,273,000 | SEC |
| 2010 Q3 | 5,929,166 | 2.71 | Reduce 32.61% | 1.29 | $28.29–34.71 · VW $31.18i | $204,645,000 | SEC |
| 2010 Q2 | 8,798,494 | 3.94 | Reduce 5.32% | 0.16 | $29.48–33.53 · VW $31.70i | $274,689,000 | SEC |
| 2010 Q1 | 9,292,700 | 2.92 | Buy | 2.92 | $29.25–32.28 · VW $30.76i | $294,579,000 | SEC |
Price snapshot:
Current price$235.58
52-week low$101.00
52-week high$239.64