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City National Bank’s HCA Healthcare HCA Stock Holding History

City National Bank’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
2015
Q3 		$74.4M Buy
961,884
+75,930
+9% +$6.72M 0.64% 64
2015
Q2 		$80.4M Buy
885,954
+55,222
+7% +$4.42M 0.66% 49
2015
Q1 		$62.5M Buy
830,732
+260,573
+46% +$18.7M 0.53% 68
2014
Q4 		$41.8M Buy
570,159
+308,304
+118% +$21.7M 0.36% 98
2014
Q3 		$18.5M Buy
+261,855
New +$17.3M 0.17% 156

Other funds holding HCA

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

City National Bank's HCA Position: Q3 2015 in Review

City National Bank increased its HCA Healthcare (HCA) stake by 8.6% in Q3 2015, buying an estimated $6.72M and bringing the position to 961,884 shares worth $74.4M. The position accounts for 0.64% of the portfolio, ranked #64.

City National Bank first reported a position in HCA in Q3 2014 and has held it in 5 quarters since. The position peaked at $80.4M in Q2 2015. 640 funds tracked by Wall St. Rank hold HCA as of Q3 2015.

  • City National Bank held 961,884 shares of HCA Healthcare worth $74.4M as of Q3 2015.
  • City National Bank bought 75,930 HCA Healthcare shares in Q3 2015, an estimated $6.72M.
  • HCA Healthcare made up 0.64% of City National Bank's portfolio in Q3 2015, its #64 holding.
  • City National Bank first reported a position in HCA Healthcare in Q3 2014 and has held it in 5 quarters since.
  • City National Bank's HCA Healthcare position peaked at $80.4M in Q2 2015.
  • 640 funds tracked by Wall St. Rank held HCA Healthcare as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.