D.E. Shaw & Co
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D.E. Shaw & Co’s National Healthcare NHC Stock Holding History

D.E. Shaw & Co’s Portfolio NHC Stock Details NHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-3,083
Closed -$232K – 3915
2018
Q3 		$232K Sell
3,083
-1,426
-32% -$105K ﹤0.01% 3475
2018
Q2 		$317K Sell
4,509
-349
-7% -$22.8K ﹤0.01% 3352
2018
Q1 		$290K Sell
4,858
-2,174
-31% -$133K ﹤0.01% 3164
2017
Q4 		$429K Buy
7,032
+2,306
+49% +$147K ﹤0.01% 3062
2017
Q3 		$296K Buy
+4,726
New +$305K ﹤0.01% 3148
2016
Q2 		– Sell
-3,386
Closed -$211K – 3466
2016
Q1 		$211K Sell
3,386
-1,000
-23% -$62.3K ﹤0.01% 3170
2015
Q4 		$271K Buy
+4,386
New +$284K ﹤0.01% 3426
2014
Q3 		– Sell
-6,707
Closed -$378K – 4294
2014
Q2 		$378K Buy
6,707
+1,555
+30% +$84.7K ﹤0.01% 3713
2014
Q1 		$287K Sell
5,152
-1,176
-19% -$61.6K ﹤0.01% 3929
2013
Q4 		$341K Sell
6,328
-2,057
-25% -$105K ﹤0.01% 3985
2013
Q3 		$396K Sell
8,385
-3,396
-29% -$162K ﹤0.01% 3747
2013
Q2 		$563K Buy
+11,781
New +$550K ﹤0.01% 3155

Other funds holding NHC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

D.E. Shaw & Co's NHC Position: Q4 2018 in Review

D.E. Shaw & Co sold out of National Healthcare (NHC) in Q4 2018, closing a stake of 3,083 shares — an estimated $232K sold.

D.E. Shaw & Co first reported a position in NHC in Q2 2013 and held it in 12 quarters. The position peaked at $563K in Q2 2013. 128 funds tracked by Wall St. Rank hold NHC as of Q4 2018.

  • D.E. Shaw & Co reported no remaining National Healthcare position as of Q4 2018 after selling out during the quarter.
  • D.E. Shaw & Co sold 3,083 National Healthcare shares in Q4 2018, an estimated $232K.
  • D.E. Shaw & Co first reported a position in National Healthcare in Q2 2013 and held it in 12 quarters.
  • D.E. Shaw & Co's National Healthcare position peaked at $563K in Q2 2013.
  • 128 funds tracked by Wall St. Rank held National Healthcare as of Q4 2018.

Based on D.E. Shaw & Co's 13F filing for Q4 2018, filed 14 Feb 2019.