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Bank Hapoalim BM’s HCA Healthcare HCA Stock Holding History

Bank Hapoalim BM’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
2019
Q4 		– Sell
-2,240
Closed -$266K – 172
2019
Q3 		$266K Sell
2,240
-100
-4% -$12.9K 0.07% 141
2019
Q2 		$316K Buy
+2,340
New +$296K 0.08% 133
2017
Q1 		– Sell
-2,907
Closed -$215K – 209
2016
Q4 		$215K Sell
2,907
-5,183
-64% -$388K 0.06% 162
2016
Q3 		$612K Sell
8,090
-4,130
-34% -$316K 0.14% 114
2016
Q2 		$941K Sell
12,220
-1,260
-9% -$99.5K 0.22% 88
2016
Q1 		$1.05M Buy
13,480
+75
+0.6% +$5.24K 0.25% 62
2015
Q4 		$907K Sell
13,405
-22,937
-63% -$1.6M 0.21% 76
2015
Q3 		$1.31M Buy
36,342
+23,840
+191% +$2.11M 0.3% 56
2015
Q2 		$1.13M Sell
12,502
-13,345
-52% -$1.07M 0.22% 78
2015
Q1 		$1.15M Buy
25,847
+19,187
+288% +$1.38M 0.21% 79
2014
Q4 		$489K Buy
+6,660
New +$468K 0.1% 110

Other funds holding HCA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Bank Hapoalim BM's HCA Position: Q4 2019 in Review

Bank Hapoalim BM sold out of HCA Healthcare (HCA) in Q4 2019, closing a stake of 2,240 shares — an estimated $266K sold.

Bank Hapoalim BM first reported a position in HCA in Q4 2014 and held it in 11 quarters. The position peaked at $1.31M in Q3 2015. 716 funds tracked by Wall St. Rank hold HCA as of Q4 2019.

  • Bank Hapoalim BM reported no remaining HCA Healthcare position as of Q4 2019 after selling out during the quarter.
  • Bank Hapoalim BM sold 2,240 HCA Healthcare shares in Q4 2019, an estimated $266K.
  • Bank Hapoalim BM first reported a position in HCA Healthcare in Q4 2014 and held it in 11 quarters.
  • Bank Hapoalim BM's HCA Healthcare position peaked at $1.31M in Q3 2015.
  • 716 funds tracked by Wall St. Rank held HCA Healthcare as of Q4 2019.

Based on Bank Hapoalim BM's 13F filing for Q4 2019, filed 3 Feb 2020.