DaVita Inc.
US ˙ NYSE ˙ US23918K1088

SecurityDVA / DaVita Inc.
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership7,809 shares
Latest Disclosed Value $ 464,000
Commonwealth Equity Services, Inc reports 10.15% decrease in ownership of DVA / DaVita Inc.

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 7,809 shares of DaVita Inc. (US:DVA) valued at $463,777 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 8,691 shares of DaVita Inc.. This represents a change in shares of -10.15% during the quarter. The current value of the position is $1,500,577 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2018-02-16 2017-09-30 13F/A-1 DAVITA COM 23918K108 7,809 -882 -10.15 464 -17.58 0.0028
2017-11-07 2017-09-30 13F DAVITA COM 23918K108 7,809 -882 463
2018-02-16 2017-06-30 13F/A-1 DAVITA COM 23918K108 8,691 -2,003 -18.73 563 -22.56 0.0036
2017-08-11 2017-06-30 13F DAVITA COM 23918K108 8,691 -2,003 562
2018-02-16 2017-03-31 13F/A-1 DAVITA COM 23918K108 10,694 0 0.00 727 5.82 0.0049
2017-05-15 2017-03-31 13F DAVITA COM 23918K108 10,694 0 727
2018-02-16 2016-12-31 13F/A-1 DAVITA COM 23918K108 10,694 327 3.15 687 0.29 0.0051
2017-02-01 2016-12-31 13F DAVITA COM 23918K108 10,694 327 687
2016-10-25 2016-09-30 13F DAVITA COM 23918K108 10,367 -5,755 -35.70 685 -45.07 0.0054
2016-08-04 2016-06-30 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 16,122 409 2.60 1,247 8.15 0.0105
2016-04-27 2016-03-31 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 15,713 351 2.28 1,153 7.66 0.0103
2016-01-19 2015-12-31 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 15,362 -462 -2.92 1,071 -6.46 0.0101
2015-10-27 2015-09-30 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 15,824 445 2.89 1,145 -6.30 0.0121
2015-07-28 2015-06-30 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 15,379 3,609 30.66 1,222 27.69 0.0121
2015-04-28 2015-03-31 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 11,770 1,530 14.94 957 23.32 0.0099
2015-01-13 2014-12-31 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 10,240 -474 -4.42 776 -1.02 0.0087
2014-10-17 2014-09-30 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 10,714 55 0.52 784 1.69 0.0095
2014-07-23 2014-06-30 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 10,659 102 0.97 771 6.05 0.0094
2014-05-07 2014-03-31 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 10,557 649 6.55 727 15.76 0.0100
2014-02-11 2013-12-31 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 9,908 -388 -3.77 628 7.17 0.0091
2013-11-04 2013-09-30 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 10,296 7,236 236.47 586 58.38 0.0095
2013-07-29 2013-06-30 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 3,060 3,060 370 0.0065
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.