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ExxonMobil Investment Management’s HCA Healthcare HCA Stock Holding History

ExxonMobil Investment 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 		$4.16M Sell
42,853
-2,184
-5% -$212K 0.12% 197
2017
Q4 		$3.96M Sell
45,037
-7,739
-15% -$622K 0.11% 215
2017
Q3 		$4.2M Sell
52,776
-2,171
-4% -$175K 0.11% 228
2017
Q2 		$4.79M Sell
54,947
-9,167
-14% -$776K 0.12% 204
2017
Q1 		$5.71M Sell
64,114
-3,533
-5% -$295K 0.13% 197
2016
Q4 		$5.01M Sell
67,647
-7,765
-10% -$582K 0.11% 221
2016
Q3 		$5.7M Sell
75,412
-2,531
-3% -$194K 0.12% 209
2016
Q2 		$6M Buy
77,943
+3,523
+5% +$278K 0.13% 195
2016
Q1 		$5.81M Buy
74,420
+4,061
+6% +$284K 0.13% 185
2015
Q4 		$4.76M Sell
70,359
-3,031
-4% -$211K 0.12% 207
2015
Q3 		$5.68M Buy
73,390
+9,005
+14% +$797K 0.15% 171
2015
Q2 		$5.84M Sell
64,385
-6,414
-9% -$514K 0.14% 176
2015
Q1 		$5.33M Buy
+70,799
New +$5.08M 0.12% 213

Other funds holding HCA

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

ExxonMobil Investment Management's HCA Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its HCA Healthcare (HCA) stake by 4.8% in Q1 2018, selling an estimated $212K and leaving 42,853 shares worth $4.16M. The position accounts for 0.12% of the portfolio, ranked #197.

ExxonMobil Investment Management first reported a position in HCA in Q1 2015 and has held it in 13 quarters since. The position peaked at $6M in Q2 2016. 614 funds tracked by Wall St. Rank hold HCA as of Q1 2018.

  • ExxonMobil Investment Management held 42,853 shares of HCA Healthcare worth $4.16M as of Q1 2018.
  • ExxonMobil Investment Management sold 2,184 HCA Healthcare shares in Q1 2018, an estimated $212K.
  • HCA Healthcare made up 0.12% of ExxonMobil Investment Management's portfolio in Q1 2018, its #197 holding.
  • ExxonMobil Investment Management first reported a position in HCA Healthcare in Q1 2015 and has held it in 13 quarters since.
  • ExxonMobil Investment Management's HCA Healthcare position peaked at $6M in Q2 2016.
  • 614 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.