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Euclid Advisors’s HCA Healthcare HCA Stock Holding History

Euclid 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
-246,232
Closed -$19M – 214
2016
Q2 		$19M Sell
246,232
-33,150
-12% -$2.62M 0.82% 19
2016
Q1 		$21.8M Sell
279,382
-70,963
-20% -$4.96M 0.83% 25
2015
Q4 		$23.7M Sell
350,345
-165,965
-32% -$11.6M 0.72% 29
2015
Q3 		$39.9M Sell
516,310
-105,800
-17% -$9.37M 1.81% 10
2015
Q2 		$56.4M Buy
622,110
+357,570
+135% +$28.6M 1.11% 11
2015
Q1 		$19.9M Buy
264,540
+103,540
+64% +$7.44M 0.37% 61
2014
Q4 		$11.8M Buy
161,000
+118,000
+274% +$8.29M 0.11% 180
2014
Q3 		$3.03M Buy
+43,000
New +$2.84M 0.02% 449

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

Euclid Advisors's HCA Position: Q3 2016 in Review

Euclid Advisors sold out of HCA Healthcare (HCA) in Q3 2016, closing a stake of 246,232 shares — an estimated $19M sold.

Euclid Advisors first reported a position in HCA in Q3 2014 and held it in 8 quarters. The position peaked at $56.4M in Q2 2015. 587 funds tracked by Wall St. Rank hold HCA as of Q3 2016.

  • Euclid Advisors reported no remaining HCA Healthcare position as of Q3 2016 after selling out during the quarter.
  • Euclid Advisors sold 246,232 HCA Healthcare shares in Q3 2016, an estimated $19M.
  • Euclid Advisors first reported a position in HCA Healthcare in Q3 2014 and held it in 8 quarters.
  • Euclid Advisors's HCA Healthcare position peaked at $56.4M in Q2 2015.
  • 587 funds tracked by Wall St. Rank held HCA Healthcare as of Q3 2016.

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