Alpine Woods Capital Investors’s HCA Healthcare HCA Stock Holding History

Alpine Woods Capital Investors’s Portfolio HCA Stock Details HCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-100,700	Closed	-$7.62M	–	447
2016 Q3	$7.62M	Buy	100,700 +24,000	+31%	+$1.84M	0.42%	84
2016 Q2	$5.91M	Sell	76,700 -45,100	-37%	-$3.56M	0.35%	99
2016 Q1	$9.51M	Hold	121,800	–	–	0.55%	63
2015 Q4	$8.24M	Buy	121,800 +41,400	+51%	+$2.89M	0.44%	74
2015 Q3	$6.22M	Buy	80,400 +6,500	+9%	+$576K	0.34%	110
2015 Q2	$6.7M	Sell	73,900 -28,100	-28%	-$2.25M	0.34%	108
2015 Q1	$7.67M	Sell	102,000 -3,500	-3%	-$251K	0.39%	84
2014 Q4	$7.74M	Sell	105,500 -139,500	-57%	-$9.8M	0.4%	85
2014 Q3	$17.3M	Sell	245,000 -64,000	-21%	-$4.23M	0.92%	32
2014 Q2	$17.4K	Sell	309,000 -101,300	-25%	-$5.34M	0.45%	32
2014 Q1	$21.5M	Hold	410,300	–	–	1.19%	18
2013 Q4	$19.6M	Sell	410,300 -64,200	-14%	-$2.97M	1.12%	24
2013 Q3	$20.3M	Buy	474,500 +65,000	+16%	+$2.54M	1.25%	20
2013 Q2	$14.8M	Buy	+409,500	New	+$15.8M	0.94%	43

Other funds holding HCA

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Alpine Woods Capital Investors's HCA Position: Q4 2016 in Review

Alpine Woods Capital Investors sold out of HCA Healthcare (HCA) in Q4 2016, closing a stake of 100,700 shares — an estimated $7.62M sold.

Alpine Woods Capital Investors first reported a position in HCA in Q2 2013 and held it in 14 quarters. The position peaked at $21.5M in Q1 2014. 574 funds tracked by Wall St. Rank hold HCA as of Q4 2016.

Alpine Woods Capital Investors reported no remaining HCA Healthcare position as of Q4 2016 after selling out during the quarter.
Alpine Woods Capital Investors sold 100,700 HCA Healthcare shares in Q4 2016, an estimated $7.62M.
Alpine Woods Capital Investors first reported a position in HCA Healthcare in Q2 2013 and held it in 14 quarters.
Alpine Woods Capital Investors's HCA Healthcare position peaked at $21.5M in Q1 2014.
574 funds tracked by Wall St. Rank held HCA Healthcare as of Q4 2016.

Based on Alpine Woods Capital Investors's 13F filing for Q4 2016, filed 3 Feb 2017.