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Exchange Capital Management’s HCA Healthcare HCA Stock Holding History

Exchange Capital 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
2018
Q1 		– Sell
-33,999
Closed -$2.99M – 262
2017
Q4 		$2.99M Sell
33,999
-2,927
-8% -$235K 0.94% 31
2017
Q3 		$2.94M Sell
36,926
-34,116
-48% -$2.74M 0.97% 34
2017
Q2 		$6.2M Buy
71,042
+1,287
+2% +$109K 2.09% 12
2017
Q1 		$6.21M Sell
69,755
-2,421
-3% -$202K 2.25% 13
2016
Q4 		$5.34M Buy
72,176
+582
+0.8% +$43.6K 2.04% 14
2016
Q3 		$5.42M Buy
71,594
+657
+0.9% +$50.3K 2.13% 13
2016
Q2 		$5.46M Buy
70,937
+5,974
+9% +$472K 2.22% 13
2016
Q1 		$5.07M Buy
64,963
+1,398
+2% +$97.6K 2.19% 13
2015
Q4 		$4.3M Buy
63,565
+31
+0% +$2.16K 1.82% 20
2015
Q3 		$4.92M Buy
63,534
+1,013
+2% +$89.7K 2.28% 12
2015
Q2 		$5.67M Buy
62,521
+205
+0.3% +$16.4K 2.31% 11
2015
Q1 		$4.69M Buy
62,316
+1,325
+2% +$95.2K 1.91% 16
2014
Q4 		$4.48M Buy
60,991
+575
+1% +$40.4K 1.88% 17
2014
Q3 		$4.26M Buy
60,416
+809
+1% +$53.5K 1.86% 18
2014
Q2 		$3.36M Buy
59,607
+50,517
+556% +$2.67M 1.48% 34
2014
Q1 		$477K Buy
+9,090
New +$452K 0.22% 61

Other funds holding HCA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Exchange Capital Management's HCA Position: Q1 2018 in Review

Exchange Capital Management sold out of HCA Healthcare (HCA) in Q1 2018, closing a stake of 33,999 shares — an estimated $2.99M sold.

Exchange Capital Management first reported a position in HCA in Q1 2014 and held it in 16 quarters. The position peaked at $6.21M in Q1 2017. 614 funds tracked by Wall St. Rank hold HCA as of Q1 2018.

  • Exchange Capital Management reported no remaining HCA Healthcare position as of Q1 2018 after selling out during the quarter.
  • Exchange Capital Management sold 33,999 HCA Healthcare shares in Q1 2018, an estimated $2.99M.
  • Exchange Capital Management first reported a position in HCA Healthcare in Q1 2014 and held it in 16 quarters.
  • Exchange Capital Management's HCA Healthcare position peaked at $6.21M in Q1 2017.
  • 614 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2018.

Based on Exchange Capital Management's 13F filing for Q1 2018, filed 3 May 2018.