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Bogle Investment Management’s HCA Healthcare HCA Stock Holding History

Bogle 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
Q3 		– Sell
-42,062
Closed -$3.24M – 390
2016
Q2 		$3.24M Sell
42,062
-129,978
-76% -$10.3M 0.22% 134
2016
Q1 		$13.4M Buy
+172,040
New +$12M 0.9% 23
2015
Q3 		– Sell
-124,877
Closed -$11.3M – 385
2015
Q2 		$11.3M Buy
+124,877
New +$10M 0.84% 22
2015
Q1 		– Sell
-178,420
Closed -$13.1M – 370
2014
Q4 		$13.1M Buy
178,420
+800
+0.5% +$56.2K 0.87% 21
2014
Q3 		$12.5M Buy
+177,620
New +$11.7M 0.81% 38

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 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

Bogle Investment Management's HCA Position: Q3 2016 in Review

Bogle Investment Management sold out of HCA Healthcare (HCA) in Q3 2016, closing a stake of 42,062 shares — an estimated $3.24M sold.

Bogle Investment Management first reported a position in HCA in Q3 2014 and held it in 5 quarters. The position peaked at $13.4M in Q1 2016. 586 funds tracked by Wall St. Rank hold HCA as of Q3 2016.

  • Bogle Investment Management reported no remaining HCA Healthcare position as of Q3 2016 after selling out during the quarter.
  • Bogle Investment Management sold 42,062 HCA Healthcare shares in Q3 2016, an estimated $3.24M.
  • Bogle Investment Management first reported a position in HCA Healthcare in Q3 2014 and held it in 5 quarters.
  • Bogle Investment Management's HCA Healthcare position peaked at $13.4M in Q1 2016.
  • 586 funds tracked by Wall St. Rank held HCA Healthcare as of Q3 2016.

Based on Bogle Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.