CIBC Bank USA’s HCA Healthcare HCA Stock Holding History

CIBC Bank USA’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 Q4	$848K	Buy	5,734 +78	+1%	+$10.5K	0.11%	117
2019 Q3	$681K	Buy	5,656 +96	+2%	+$12.4K	0.1%	124
2019 Q2	$752K	Buy	5,560 +66	+1%	+$8.35K	0.11%	118
2019 Q1	$716K	Sell	5,494 -150	-3%	-$20.1K	0.1%	116
2018 Q4	$702K	Sell	5,644 -2,171	-28%	-$291K	0.11%	103
2018 Q3	$1.09M	Sell	7,815 -2,260	-22%	-$281K	0.15%	80
2018 Q2	$1.03M	Hold	10,075	–	–	0.14%	78
2018 Q1	$977K	Buy	10,075 +2,608	+35%	+$253K	0.13%	89
2017 Q4	$656K	Buy	7,467 +2,575	+53%	+$207K	0.08%	132
2017 Q3	$389K	Buy	+4,892	New	+$393K	0.05%	179

Other funds holding HCA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

CIBC Bank USA's HCA Position: Q4 2019 in Review

CIBC Bank USA increased its HCA Healthcare (HCA) stake by 1.4% in Q4 2019, buying an estimated $10.5K and bringing the position to 5,734 shares worth $848K. The position accounts for 0.11% of the portfolio, ranked #117.

CIBC Bank USA first reported a position in HCA in Q3 2017 and has held it in 10 quarters since. The position peaked at $1.09M in Q3 2018. 716 funds tracked by Wall St. Rank hold HCA as of Q4 2019.

CIBC Bank USA held 5,734 shares of HCA Healthcare worth $848K as of Q4 2019.
CIBC Bank USA bought 78 HCA Healthcare shares in Q4 2019, an estimated $10.5K.
HCA Healthcare made up 0.11% of CIBC Bank USA's portfolio in Q4 2019, its #117 holding.
CIBC Bank USA first reported a position in HCA Healthcare in Q3 2017 and has held it in 10 quarters since.
CIBC Bank USA's HCA Healthcare position peaked at $1.09M in Q3 2018.
716 funds tracked by Wall St. Rank held HCA Healthcare as of Q4 2019.

Based on CIBC Bank USA's 13F filing for Q4 2019, filed 29 Jan 2020.