CWG
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C WorldWide Group’s HCA Healthcare HCA Stock Holding History

C WorldWide Group’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
2019
Q2 		– Sell
-112,905
Closed -$14.7M – 95
2019
Q1 		$14.7M Buy
112,905
+20,178
+22% +$2.71M 0.19% 30
2018
Q4 		$11.5M Hold
92,727
– – 0.17% 35
2018
Q3 		$12.9M Buy
92,727
+13,192
+17% +$1.64M 0.17% 37
2018
Q2 		$8.16M Hold
79,535
– – 0.11% 47
2018
Q1 		$7.71M Sell
79,535
-51,083
-39% -$4.96M 0.12% 47
2017
Q4 		$11.5M Hold
130,618
– – 0.17% 40
2017
Q3 		$10.4M Sell
130,618
-5,534
-4% -$445K 0.15% 45
2017
Q2 		$11.9M Sell
136,152
-12,733
-9% -$1.08M 0.18% 43
2017
Q1 		$13.2M Hold
148,885
– – 0.22% 40
2016
Q4 		$11M Buy
148,885
+3,810
+3% +$285K 0.21% 36
2016
Q3 		$11M Hold
145,075
– – 0.19% 40
2016
Q2 		$11.2M Hold
145,075
– – 0.21% 36
2016
Q1 		$11.3M Sell
145,075
-17,000
-10% -$1.19M 0.22% 36
2015
Q4 		$11M Sell
162,075
-17,000
-9% -$1.19M 0.19% 39
2015
Q3 		$13.9M Buy
179,075
+29,800
+20% +$2.64M 0.23% 36
2015
Q2 		$13.5M Hold
149,275
– – 0.19% 40
2015
Q1 		$11.2M Sell
149,275
-93,700
-39% -$6.73M 0.16% 40
2014
Q4 		$17.8M Sell
242,975
-23,204
-9% -$1.63M 0.26% 30
2014
Q3 		$18.8M Buy
+266,179
New +$17.6M 0.28% 29

Other funds holding HCA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

C WorldWide Group's HCA Position: Q2 2019 in Review

C WorldWide Group sold out of HCA Healthcare (HCA) in Q2 2019, closing a stake of 112,905 shares — an estimated $14.7M sold.

C WorldWide Group first reported a position in HCA in Q3 2014 and held it in 19 quarters. The position peaked at $18.8M in Q3 2014. 675 funds tracked by Wall St. Rank hold HCA as of Q2 2019.

  • C WorldWide Group reported no remaining HCA Healthcare position as of Q2 2019 after selling out during the quarter.
  • C WorldWide Group sold 112,905 HCA Healthcare shares in Q2 2019, an estimated $14.7M.
  • C WorldWide Group first reported a position in HCA Healthcare in Q3 2014 and held it in 19 quarters.
  • C WorldWide Group's HCA Healthcare position peaked at $18.8M in Q3 2014.
  • 675 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2019.

Based on C WorldWide Group's 13F filing for Q2 2019, filed 2 Aug 2019.