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BlackRock Japan’s HCA Healthcare HCA Stock Holding History

BlackRock Japan’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 		$30.7M Sell
414,122
-1,237
-0.3% -$92.6K 0.1% 230
2016
Q3 		$31.4M Buy
415,359
+4,034
+1% +$309K 0.11% 226
2016
Q2 		$31.7M Sell
411,325
-64,362
-14% -$5.08M 0.11% 210
2016
Q1 		$37.1M Buy
475,687
+54,615
+13% +$3.81M 0.14% 166
2015
Q4 		$28.5M Buy
421,072
+2,700
+0.6% +$188K 0.11% 216
2015
Q3 		$32.4M Buy
418,372
+13,959
+3% +$1.24M 0.13% 179
2015
Q2 		$36.7M Sell
404,413
-279,916
-41% -$22.4M 0.14% 173
2015
Q1 		$51.5M Buy
684,329
+77,385
+13% +$5.56M 0.21% 119
2014
Q4 		$44.5M Buy
606,944
+261,960
+76% +$18.4M 0.17% 138
2014
Q3 		$24.3M Buy
344,984
+35,373
+11% +$2.34M 0.11% 222
2014
Q2 		$17.5M Sell
309,611
-51,289
-14% -$2.71M 0.08% 283
2014
Q1 		$18.9M Sell
360,900
-27,898
-7% -$1.39M 0.08% 276
2013
Q4 		$18.6M Sell
388,798
-164,684
-30% -$7.61M 0.08% 271
2013
Q3 		$23.7M Sell
553,482
-841,805
-60% -$32.9M 0.11% 210
2013
Q2 		$50.3M Buy
+1,395,287
New +$54M 0.23% 107

Other funds holding HCA

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $5.49B AUM 46.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 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 $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock Japan's HCA Position: Q4 2016 in Review

BlackRock Japan reduced its HCA Healthcare (HCA) stake by 0.3% in Q4 2016, selling an estimated $92.6K and leaving 414,122 shares worth $30.7M. The position accounts for 0.1% of the portfolio, ranked #230.

BlackRock Japan first reported a position in HCA in Q2 2013 and has held it in 15 quarters since. The position peaked at $51.5M in Q1 2015. 574 funds tracked by Wall St. Rank hold HCA as of Q4 2016.

  • BlackRock Japan held 414,122 shares of HCA Healthcare worth $30.7M as of Q4 2016.
  • BlackRock Japan sold 1,237 HCA Healthcare shares in Q4 2016, an estimated $92.6K.
  • HCA Healthcare made up 0.1% of BlackRock Japan's portfolio in Q4 2016, its #230 holding.
  • BlackRock Japan first reported a position in HCA Healthcare in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Japan's HCA Healthcare position peaked at $51.5M in Q1 2015.
  • 574 funds tracked by Wall St. Rank held HCA Healthcare as of Q4 2016.

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