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BTC Capital Management’s HCA Healthcare HCA Stock Holding History

BTC Capital 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
2017
Q1 		– Sell
-13,944
Closed -$1.04M – 176
2016
Q4 		$1.04M Sell
13,944
-8,246
-37% -$618K 0.21% 106
2016
Q3 		$1.69M Sell
22,190
-35,092
-61% -$2.69M 0.35% 93
2016
Q2 		$4.41M Sell
57,282
-1,525
-3% -$120K 0.95% 33
2016
Q1 		$4.59M Sell
58,807
-8,625
-13% -$602K 1.06% 25
2015
Q4 		$4.56M Buy
67,432
+13,962
+26% +$974K 1.07% 23
2015
Q3 		$4.14M Sell
53,470
-1,127
-2% -$99.8K 1% 24
2015
Q2 		$4.95M Buy
54,597
+14,588
+36% +$1.17M 1.15% 16
2015
Q1 		$3.01M Buy
+40,009
New +$2.87M 0.69% 49

Other funds holding HCA

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BTC Capital Management's HCA Position: Q1 2017 in Review

BTC Capital Management sold out of HCA Healthcare (HCA) in Q1 2017, closing a stake of 13,944 shares — an estimated $1.04M sold.

BTC Capital Management first reported a position in HCA in Q1 2015 and held it in 8 quarters. The position peaked at $4.95M in Q2 2015. 575 funds tracked by Wall St. Rank hold HCA as of Q1 2017.

  • BTC Capital Management reported no remaining HCA Healthcare position as of Q1 2017 after selling out during the quarter.
  • BTC Capital Management sold 13,944 HCA Healthcare shares in Q1 2017, an estimated $1.04M.
  • BTC Capital Management first reported a position in HCA Healthcare in Q1 2015 and held it in 8 quarters.
  • BTC Capital Management's HCA Healthcare position peaked at $4.95M in Q2 2015.
  • 575 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2017.

Based on BTC Capital Management's 13F filing for Q1 2017, filed 27 Apr 2017.