EAMA
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EFG Asset Management (Americas)’s HCA Healthcare HCA Stock Holding History

EFG Asset Management (Americas)’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
-34,366
Closed -$2.65M – 120
2016
Q2 		$2.65M Buy
34,366
+2,843
+9% +$224K 1.25% 25
2016
Q1 		$2.46M Buy
31,523
+1,120
+4% +$78.2K 1.23% 27
2015
Q4 		$1.87M Buy
30,403
+5,650
+23% +$394K 1.16% 24
2015
Q3 		$1.92M Buy
24,753
+9,905
+67% +$877K 1.19% 24
2015
Q2 		$1.22M Buy
14,848
+2,614
+21% +$209K 0.75% 21
2015
Q1 		$920K Buy
12,234
+5,962
+95% +$428K 0.72% 18
2014
Q4 		$460K Buy
+6,272
New +$441K 0.28% 49

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

EFG Asset Management (Americas)'s HCA Position: Q3 2016 in Review

EFG Asset Management (Americas) sold out of HCA Healthcare (HCA) in Q3 2016, closing a stake of 34,366 shares — an estimated $2.65M sold.

EFG Asset Management (Americas) first reported a position in HCA in Q4 2014 and held it in 7 quarters. The position peaked at $2.65M in Q2 2016. 586 funds tracked by Wall St. Rank hold HCA as of Q3 2016.

  • EFG Asset Management (Americas) reported no remaining HCA Healthcare position as of Q3 2016 after selling out during the quarter.
  • EFG Asset Management (Americas) sold 34,366 HCA Healthcare shares in Q3 2016, an estimated $2.65M.
  • EFG Asset Management (Americas) first reported a position in HCA Healthcare in Q4 2014 and held it in 7 quarters.
  • EFG Asset Management (Americas)'s HCA Healthcare position peaked at $2.65M in Q2 2016.
  • 586 funds tracked by Wall St. Rank held HCA Healthcare as of Q3 2016.

Based on EFG Asset Management (Americas)'s 13F filing for Q3 2016, filed 14 Nov 2016.