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BlackRock Investment Management’s HCA Healthcare HCA Stock Holding History

BlackRock Investment Management’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 		$64.8M Buy
875,768
+263,581
+43% +$19.7M 0.08% 248
2016
Q3 		$46.3M Sell
612,187
-14,528
-2% -$1.11M 0.06% 316
2016
Q2 		$48.3M Buy
626,715
+36,597
+6% +$2.89M 0.06% 300
2016
Q1 		$46.1M Sell
590,118
-117,753
-17% -$8.22M 0.06% 305
2015
Q4 		$47.9M Sell
707,871
-94,233
-12% -$6.57M 0.06% 290
2015
Q3 		$62.1M Buy
802,104
+20,971
+3% +$1.86M 0.08% 225
2015
Q2 		$70.9M Sell
781,133
-70,603
-8% -$5.66M 0.09% 216
2015
Q1 		$64.1M Buy
851,736
+424,388
+99% +$30.5M 0.08% 233
2014
Q4 		$31.4M Sell
427,348
-32,177
-7% -$2.26M 0.04% 401
2014
Q3 		$32.4M Sell
459,525
-55,884
-11% -$3.69M 0.05% 365
2014
Q2 		$29.1M Buy
515,409
+165,829
+47% +$8.75M 0.04% 419
2014
Q1 		$18.4M Buy
349,580
+23,893
+7% +$1.19M 0.03% 555
2013
Q4 		$15.5M Buy
325,687
+13,020
+4% +$602K 0.02% 619
2013
Q3 		$13.4M Buy
312,667
+20,104
+7% +$786K 0.02% 655
2013
Q2 		$10.6M Buy
+292,563
New +$11.3M 0.02% 713

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 Investment Management's HCA Position: Q4 2016 in Review

BlackRock Investment Management increased its HCA Healthcare (HCA) stake by 43% in Q4 2016, buying an estimated $19.7M and bringing the position to 875,768 shares worth $64.8M. The position accounts for 0.08% of the portfolio, ranked #248.

BlackRock Investment Management first reported a position in HCA in Q2 2013 and has held it in 15 quarters since. The position peaked at $70.9M in Q2 2015. 573 funds tracked by Wall St. Rank hold HCA as of Q4 2016.

  • BlackRock Investment Management held 875,768 shares of HCA Healthcare worth $64.8M as of Q4 2016.
  • BlackRock Investment Management bought 263,581 HCA Healthcare shares in Q4 2016, an estimated $19.7M.
  • HCA Healthcare made up 0.08% of BlackRock Investment Management's portfolio in Q4 2016, its #248 holding.
  • BlackRock Investment Management first reported a position in HCA Healthcare in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's HCA Healthcare position peaked at $70.9M in Q2 2015.
  • 573 funds tracked by Wall St. Rank held HCA Healthcare as of Q4 2016.

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