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City Financial Investment Company’s HCA Healthcare HCA Stock Holding History

City Financial Investment Company’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
2018
Q1 		– Sell
-60,000
Closed -$5.27M – 93
2017
Q4 		$5.27M Buy
+60,000
New +$4.82M 0.63% 40

Other funds holding HCA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

City Financial Investment Company's HCA Position: Q1 2018 in Review

City Financial Investment Company sold out of HCA Healthcare (HCA) in Q1 2018, closing a stake of 60,000 shares — an estimated $5.27M sold.

City Financial Investment Company first reported a position in HCA in Q4 2017 and held it in 1 quarter. The position peaked at $5.27M in Q4 2017. 614 funds tracked by Wall St. Rank hold HCA as of Q1 2018.

  • City Financial Investment Company reported no remaining HCA Healthcare position as of Q1 2018 after selling out during the quarter.
  • City Financial Investment Company sold 60,000 HCA Healthcare shares in Q1 2018, an estimated $5.27M.
  • City Financial Investment Company first reported a position in HCA Healthcare in Q4 2017 and held it in 1 quarter.
  • City Financial Investment Company's HCA Healthcare position peaked at $5.27M in Q4 2017.
  • 614 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2018.

Based on City Financial Investment Company's 13F filing for Q1 2018, filed 15 May 2018.