DILH
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Dai-ichi Life Holdings’s HCA Healthcare HCA Stock Holding History

Dai-ichi Life 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
2016
Q4 		– Sell
-87,799
Closed -$6.64M – 204
2016
Q3 		$6.64M Sell
87,799
-20,040
-19% -$1.53M 0.2% 103
2016
Q2 		$8.3M Sell
107,839
-18,611
-15% -$1.47M 0.25% 91
2016
Q1 		$9.87M Buy
126,450
+73,646
+139% +$5.14M 0.3% 75
2015
Q4 		$3.57M Sell
52,804
-1,548
-3% -$108K 0.11% 198
2015
Q3 		$4.21M Buy
54,352
+30,649
+129% +$2.71M 0.13% 169
2015
Q2 		$2.15M Buy
23,703
+16,184
+215% +$1.3M 0.06% 292
2015
Q1 		$566K Sell
7,519
-22,042
-75% -$1.58M 0.02% 440
2014
Q4 		$2.17M Sell
29,561
-2,605
-8% -$183K 0.06% 315
2014
Q3 		$2.27M Buy
32,166
+23,614
+276% +$1.56M 0.07% 295
2014
Q2 		$482K Hold
8,552
– – 0.02% 438
2014
Q1 		$449K Buy
8,552
+744
+10% +$37K 0.01% 436
2013
Q4 		$373K Buy
7,808
+1,100
+16% +$50.8K 0.01% 469
2013
Q3 		$287K Hold
6,708
– – 0.01% 526
2013
Q2 		$242K Buy
+6,708
New +$259K 0.01% 524

Other funds holding HCA

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dai-ichi Life Holdings's HCA Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of HCA Healthcare (HCA) in Q4 2016, closing a stake of 87,799 shares — an estimated $6.64M sold.

Dai-ichi Life Holdings first reported a position in HCA in Q2 2013 and held it in 14 quarters. The position peaked at $9.87M in Q1 2016. 573 funds tracked by Wall St. Rank hold HCA as of Q4 2016.

  • Dai-ichi Life Holdings reported no remaining HCA Healthcare position as of Q4 2016 after selling out during the quarter.
  • Dai-ichi Life Holdings sold 87,799 HCA Healthcare shares in Q4 2016, an estimated $6.64M.
  • Dai-ichi Life Holdings first reported a position in HCA Healthcare in Q2 2013 and held it in 14 quarters.
  • Dai-ichi Life Holdings's HCA Healthcare position peaked at $9.87M in Q1 2016.
  • 573 funds tracked by Wall St. Rank held HCA Healthcare as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.