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BlackRock Institutional Trust’s HCA Healthcare HCA Stock Holding History

BlackRock Institutional Trust’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 		$621M Buy
8,384,168
+88,831
+1% +$6.65M 0.09% 216
2016
Q3 		$627M Sell
8,295,337
-1,011
-0% -$77.4K 0.1% 212
2016
Q2 		$639M Sell
8,296,348
-573,487
-6% -$45.3M 0.1% 200
2016
Q1 		$692M Buy
8,869,835
+104,859
+1% +$7.32M 0.11% 174
2015
Q4 		$593M Sell
8,764,976
-47,282
-0.5% -$3.3M 0.1% 206
2015
Q3 		$682M Buy
8,812,258
+921,438
+12% +$81.6M 0.12% 170
2015
Q2 		$716M Sell
7,890,820
-2,019,927
-20% -$162M 0.12% 179
2015
Q1 		$746M Buy
9,910,747
+583,229
+6% +$41.9M 0.12% 184
2014
Q4 		$685M Buy
9,327,518
+1,119,647
+14% +$78.7M 0.11% 193
2014
Q3 		$579M Sell
8,207,871
-441,335
-5% -$29.2M 0.1% 212
2014
Q2 		$488M Buy
8,649,206
+632,766
+8% +$33.4M 0.08% 239
2014
Q1 		$421M Buy
8,016,440
+400,235
+5% +$19.9M 0.07% 265
2013
Q4 		$363M Sell
7,616,205
-608,778
-7% -$28.1M 0.06% 297
2013
Q3 		$352M Sell
8,224,983
-681,240
-8% -$26.6M 0.07% 288
2013
Q2 		$321M Buy
+8,906,223
New +$345M 0.06% 303

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
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
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

BlackRock Institutional Trust's HCA Position: Q4 2016 in Review

BlackRock Institutional Trust increased its HCA Healthcare (HCA) stake by 1.1% in Q4 2016, buying an estimated $6.65M and bringing the position to 8,384,168 shares worth $621M. The position accounts for 0.09% of the portfolio, ranked #216.

BlackRock Institutional Trust first reported a position in HCA in Q2 2013 and has held it in 15 quarters since. The position peaked at $746M in Q1 2015. 573 funds tracked by Wall St. Rank hold HCA as of Q4 2016.

  • BlackRock Institutional Trust held 8,384,168 shares of HCA Healthcare worth $621M as of Q4 2016.
  • BlackRock Institutional Trust bought 88,831 HCA Healthcare shares in Q4 2016, an estimated $6.65M.
  • HCA Healthcare made up 0.09% of BlackRock Institutional Trust's portfolio in Q4 2016, its #216 holding.
  • BlackRock Institutional Trust first reported a position in HCA Healthcare in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's HCA Healthcare position peaked at $746M in Q1 2015.
  • 573 funds tracked by Wall St. Rank held HCA Healthcare as of Q4 2016.

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