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BlackRock Group’s HCA Healthcare HCA Stock Holding History

BlackRock Group’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 		$250M Buy
3,384,049
+1,123,225
+50% +$84.1M 0.12% 205
2016
Q3 		$171M Sell
2,260,824
-31,787
-1% -$2.43M 0.09% 283
2016
Q2 		$177M Sell
2,292,611
-177,431
-7% -$14M 0.09% 270
2016
Q1 		$193M Sell
2,470,042
-233,366
-9% -$16.3M 0.1% 229
2015
Q4 		$183M Sell
2,703,408
-728,592
-21% -$50.8M 0.1% 231
2015
Q3 		$266M Buy
3,432,000
+55,778
+2% +$4.94M 0.16% 149
2015
Q2 		$306M Sell
3,376,222
-649,339
-16% -$52M 0.17% 140
2015
Q1 		$303M Buy
4,025,561
+193,816
+5% +$13.9M 0.16% 139
2014
Q4 		$281M Buy
3,831,745
+260,756
+7% +$18.3M 0.15% 152
2014
Q3 		$252M Sell
3,570,989
-64,437
-2% -$4.26M 0.15% 154
2014
Q2 		$205M Buy
3,635,426
+147,716
+4% +$7.79M 0.12% 206
2014
Q1 		$183M Buy
3,487,710
+333,853
+11% +$16.6M 0.11% 212
2013
Q4 		$150M Sell
3,153,857
-220,759
-7% -$10.2M 0.1% 237
2013
Q3 		$144M Buy
3,374,616
+217,658
+7% +$8.5M 0.1% 237
2013
Q2 		$114M Buy
+3,156,958
New +$122M 0.09% 261

Other funds holding HCA

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
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
LP
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock Group's HCA Position: Q4 2016 in Review

BlackRock Group increased its HCA Healthcare (HCA) stake by 50% in Q4 2016, buying an estimated $84.1M and bringing the position to 3,384,049 shares worth $250M. The position accounts for 0.12% of the portfolio, ranked #205.

BlackRock Group first reported a position in HCA in Q2 2013 and has held it in 15 quarters since. The position peaked at $306M in Q2 2015. 573 funds tracked by Wall St. Rank hold HCA as of Q4 2016.

  • BlackRock Group held 3,384,049 shares of HCA Healthcare worth $250M as of Q4 2016.
  • BlackRock Group bought 1,123,225 HCA Healthcare shares in Q4 2016, an estimated $84.1M.
  • HCA Healthcare made up 0.12% of BlackRock Group's portfolio in Q4 2016, its #205 holding.
  • BlackRock Group first reported a position in HCA Healthcare in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's HCA Healthcare position peaked at $306M in Q2 2015.
  • 573 funds tracked by Wall St. Rank held HCA Healthcare as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.