DIM
HCA icon

DC Investments Management’s HCA Healthcare HCA Stock Holding History

DC Investments Management’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
2020
Q4 		– Sell
-2,443
Closed -$305K – 73
2020
Q3 		$305K Buy
+2,443
New +$302K 0.33% 52
2019
Q2 		– Sell
-3,860
Closed -$503K – 349
2019
Q1 		$503K Hold
3,860
– – 0.32% 149
2018
Q4 		$480K Sell
3,860
-1,404
-27% -$188K 0.39% 134
2018
Q3 		$732K Sell
5,264
-166
-3% -$20.7K 0.49% 28
2018
Q2 		$557K Buy
+5,430
New +$549K 0.35% 113

Other funds holding HCA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DC Investments Management's HCA Position: Q4 2020 in Review

DC Investments Management sold out of HCA Healthcare (HCA) in Q4 2020, closing a stake of 2,443 shares — an estimated $305K sold.

DC Investments Management first reported a position in HCA in Q2 2018 and held it in 5 quarters. The position peaked at $732K in Q3 2018. 779 funds tracked by Wall St. Rank hold HCA as of Q4 2020.

  • DC Investments Management reported no remaining HCA Healthcare position as of Q4 2020 after selling out during the quarter.
  • DC Investments Management sold 2,443 HCA Healthcare shares in Q4 2020, an estimated $305K.
  • DC Investments Management first reported a position in HCA Healthcare in Q2 2018 and held it in 5 quarters.
  • DC Investments Management's HCA Healthcare position peaked at $732K in Q3 2018.
  • 779 funds tracked by Wall St. Rank held HCA Healthcare as of Q4 2020.

Based on DC Investments Management's 13F filing for Q4 2020, filed 12 Feb 2021.