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Eagle Global Advisors’s HCA Healthcare HCA Stock Holding History

Eagle Global Advisors’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
Q3 		– Sell
-47,525
Closed -$3.66M – 363
2016
Q2 		$3.66M Sell
47,525
-55
-0.1% -$4.34K 0.11% 123
2016
Q1 		$3.71M Buy
47,580
+140
+0.3% +$9.78K 0.13% 117
2015
Q4 		$3.21M Sell
47,440
-50,150
-51% -$3.5M 0.11% 124
2015
Q3 		$7.55M Buy
97,590
+44,620
+84% +$3.95M 0.25% 87
2015
Q2 		$4.8M Buy
52,970
+2,425
+5% +$194K 0.12% 119
2015
Q1 		$3.8M Buy
+50,545
New +$3.63M 0.1% 130

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Eagle Global Advisors's HCA Position: Q3 2016 in Review

Eagle Global Advisors sold out of HCA Healthcare (HCA) in Q3 2016, closing a stake of 47,525 shares — an estimated $3.66M sold.

Eagle Global Advisors first reported a position in HCA in Q1 2015 and held it in 6 quarters. The position peaked at $7.55M in Q3 2015. 586 funds tracked by Wall St. Rank hold HCA as of Q3 2016.

  • Eagle Global Advisors reported no remaining HCA Healthcare position as of Q3 2016 after selling out during the quarter.
  • Eagle Global Advisors sold 47,525 HCA Healthcare shares in Q3 2016, an estimated $3.66M.
  • Eagle Global Advisors first reported a position in HCA Healthcare in Q1 2015 and held it in 6 quarters.
  • Eagle Global Advisors's HCA Healthcare position peaked at $7.55M in Q3 2015.
  • 586 funds tracked by Wall St. Rank held HCA Healthcare as of Q3 2016.

Based on Eagle Global Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.