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Cornerstone Capital Management Holdings’s HCA Healthcare HCA Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		$6.34M Sell
72,172
-211
-0.3% -$17K 0.04% 390
2017
Q3 		$5.76M Buy
72,383
+1,519
+2% +$122K 0.05% 395
2017
Q2 		$6.18M Sell
70,864
-264,658
-79% -$22.4M 0.05% 384
2017
Q1 		$29.9M Buy
335,522
+256,892
+327% +$21.4M 0.23% 84
2016
Q4 		$5.82M Sell
78,630
-645
-0.8% -$48.3K 0.04% 427
2016
Q3 		$6M Sell
79,275
-167,310
-68% -$12.8M 0.04% 424
2016
Q2 		$19M Sell
246,585
-7,305
-3% -$577K 0.15% 141
2016
Q1 		$19.8M Buy
253,890
+70,384
+38% +$4.91M 0.17% 128
2015
Q4 		$12.4M Sell
183,506
-86,496
-32% -$6.03M 0.1% 218
2015
Q3 		$20.9M Sell
270,002
-52,974
-16% -$4.69M 0.19% 110
2015
Q2 		$29.3M Buy
322,976
+33,925
+12% +$2.72M 0.26% 65
2015
Q1 		$21.7M Buy
289,051
+78,602
+37% +$5.64M 0.2% 110
2014
Q4 		$15.4M Buy
210,449
+853
+0.4% +$60K 0.16% 174
2014
Q3 		$14.8M Buy
209,596
+18,461
+10% +$1.22M 0.16% 182
2014
Q2 		$10.8M Sell
191,135
-32,738
-15% -$1.73M 0.12% 236
2014
Q1 		$11.8M Sell
223,873
-4,296
-2% -$214K 0.14% 199
2013
Q4 		$10.9M Buy
228,169
+2,136
+0.9% +$98.7K 0.13% 219
2013
Q3 		$9.66M Buy
226,033
+9,906
+5% +$387K 0.12% 231
2013
Q2 		$7.79M Buy
+216,127
New +$8.36M 0.1% 270

Other funds holding HCA

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
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

Cornerstone Capital Management Holdings's HCA Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its HCA Healthcare (HCA) stake by 0.29% in Q4 2017, selling an estimated $17K and leaving 72,172 shares worth $6.34M. The position accounts for 0.04% of the portfolio, ranked #390.

Cornerstone Capital Management Holdings first reported a position in HCA in Q2 2013 and has held it in 19 quarters since. The position peaked at $29.9M in Q1 2017. 564 funds tracked by Wall St. Rank hold HCA as of Q4 2017.

  • Cornerstone Capital Management Holdings held 72,172 shares of HCA Healthcare worth $6.34M as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 211 HCA Healthcare shares in Q4 2017, an estimated $17K.
  • HCA Healthcare made up 0.04% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #390 holding.
  • Cornerstone Capital Management Holdings first reported a position in HCA Healthcare in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's HCA Healthcare position peaked at $29.9M in Q1 2017.
  • 564 funds tracked by Wall St. Rank held HCA Healthcare as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.