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Errol M. Rudman’s HCA Healthcare HCA Stock Holding History

Errol M. Rudman’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
2019
Q2 		– Sell
-62,970
Closed -$8.21M – 9
2019
Q1 		$8.21M Sell
62,970
-17,000
-21% -$2.28M 5.54% 6
2018
Q4 		$9.95M Hold
79,970
– – 6.95% 5
2018
Q3 		$11.1M Hold
79,970
– – 4.15% 5
2018
Q2 		$8.2M Sell
79,970
-20,000
-20% -$2.02M 3.82% 6
2018
Q1 		$9.7M Sell
99,970
-1,000
-1% -$97K 4.65% 5
2017
Q4 		$8.87M Hold
100,970
– – 4.3% 6
2017
Q3 		$8.04M Buy
100,970
+15,000
+17% +$1.21M 4.61% 7
2017
Q2 		$7.5M Sell
85,970
-1,400
-2% -$118K 3.77% 7
2017
Q1 		$7.78M Buy
87,370
+10,250
+13% +$855K 5.01% 7
2016
Q4 		$5.71M Buy
77,120
+2,920
+4% +$219K 3.96% 8
2016
Q3 		$5.61M Sell
74,200
-8,700
-10% -$666K 4.53% 8
2016
Q2 		$6.38M Sell
82,900
-22,300
-21% -$1.76M 6.1% 7
2016
Q1 		$8.21M Sell
105,200
-25,000
-19% -$1.75M 5.56% 6
2015
Q4 		$8.8M Buy
130,200
+29,000
+29% +$2.02M 3.34% 13
2015
Q3 		$7.83M Hold
101,200
– – 3.06% 17
2015
Q2 		$9.18M Hold
101,200
– – 3.1% 14
2015
Q1 		$7.61M Sell
101,200
-9,000
-8% -$646K 2.64% 17
2014
Q4 		$8.09M Hold
110,200
– – 3.29% 11
2014
Q3 		$7.77M Sell
110,200
-6,100
-5% -$403K 3.9% 8
2014
Q2 		$6.56M Hold
116,300
– – 3.34% 8
2014
Q1 		$6.11M Hold
116,300
– – 3.54% 9
2013
Q4 		$5.55M Hold
116,300
– – 3.31% 11
2013
Q3 		$4.97M Buy
116,300
+8,950
+8% +$350K 3.43% 8
2013
Q2 		$3.87M Buy
+107,350
New +$4.15M 3.17% 15

Other funds holding HCA

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 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 $3.37T AUM 44.26% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Errol M. Rudman's HCA Position: Q2 2019 in Review

Errol M. Rudman sold out of HCA Healthcare (HCA) in Q2 2019, closing a stake of 62,970 shares — an estimated $8.21M sold.

Errol M. Rudman first reported a position in HCA in Q2 2013 and held it in 24 quarters. The position peaked at $11.1M in Q3 2018. 675 funds tracked by Wall St. Rank hold HCA as of Q2 2019.

  • Errol M. Rudman reported no remaining HCA Healthcare position as of Q2 2019 after selling out during the quarter.
  • Errol M. Rudman sold 62,970 HCA Healthcare shares in Q2 2019, an estimated $8.21M.
  • Errol M. Rudman first reported a position in HCA Healthcare in Q2 2013 and held it in 24 quarters.
  • Errol M. Rudman's HCA Healthcare position peaked at $11.1M in Q3 2018.
  • 675 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2019.

Based on Errol M. Rudman's 13F filing for Q2 2019.