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CI Global Investments’s HCA Healthcare HCA Stock Holding History

CI Global Investments’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
-450
Closed -$35K – 117
2016
Q2 		$35K Hold
450
– – ﹤0.01% 109
2016
Q1 		$35K Buy
450
+100
+29% +$6.98K ﹤0.01% 104
2015
Q4 		$24K Sell
350
-199,950
-100% -$13.9M ﹤0.01% 109
2015
Q3 		$15.5M Sell
200,300
-300
-0.1% -$26.6K 0.36% 65
2015
Q2 		$18.2M Sell
200,600
-49,850
-20% -$3.99M 0.37% 63
2015
Q1 		$18.8M Buy
250,450
+50,000
+25% +$3.59M 0.4% 57
2014
Q4 		$14.7M Sell
200,450
-25,200
-11% -$1.77M 0.3% 68
2014
Q3 		$15.9M Sell
225,650
-75,150
-25% -$4.97M 0.36% 74
2014
Q2 		$17M Sell
300,800
-59,660
-17% -$3.15M 0.43% 62
2014
Q1 		$18.9M Sell
360,460
-64,900
-15% -$3.23M 0.5% 63
2013
Q4 		$20.3M Sell
425,360
-15,000
-3% -$693K 0.57% 49
2013
Q3 		$18.8M Buy
440,360
+22,860
+5% +$893K 0.71% 49
2013
Q2 		$15.1M Buy
+417,500
New +$16.2M 0.69% 51

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

CI Global Investments's HCA Position: Q3 2016 in Review

CI Global Investments sold out of HCA Healthcare (HCA) in Q3 2016, closing a stake of 450 shares — an estimated $35K sold.

CI Global Investments first reported a position in HCA in Q2 2013 and held it in 13 quarters. The position peaked at $20.3M in Q4 2013. 586 funds tracked by Wall St. Rank hold HCA as of Q3 2016.

  • CI Global Investments reported no remaining HCA Healthcare position as of Q3 2016 after selling out during the quarter.
  • CI Global Investments sold 450 HCA Healthcare shares in Q3 2016, an estimated $35K.
  • CI Global Investments first reported a position in HCA Healthcare in Q2 2013 and held it in 13 quarters.
  • CI Global Investments's HCA Healthcare position peaked at $20.3M in Q4 2013.
  • 586 funds tracked by Wall St. Rank held HCA Healthcare as of Q3 2016.

Based on CI Global Investments's 13F filing for Q3 2016, filed 18 Nov 2016.