FQ
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First Quadrant’s HCA Healthcare HCA Stock Holding History

First Quadrant’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
2020
Q4 		– Sell
-500
Closed -$62K – 624
2020
Q3 		$62K Hold
500
– – 0.01% 471
2020
Q2 		$49K Sell
500
-9,900
-95% -$1.03M 0.01% 635
2020
Q1 		$934K Hold
10,400
– – 0.14% 173
2019
Q4 		$1.54M Hold
10,400
– – 0.13% 156
2019
Q3 		$1.25M Hold
10,400
– – 0.12% 182
2019
Q2 		$1.41M Hold
10,400
– – 0.1% 241
2019
Q1 		$1.36M Hold
10,400
– – 0.1% 208
2018
Q4 		$1.29M Hold
10,400
– – 0.1% 200
2018
Q3 		$1.45M Hold
10,400
– – 0.03% 349
2018
Q2 		$1.07M Hold
10,400
– – 0.02% 398
2018
Q1 		$1.01M Sell
10,400
-30
-0.3% -$2.91K 0.02% 402
2017
Q4 		$916K Sell
10,430
-35
-0.3% -$2.81K 0.02% 452
2017
Q3 		$833K Sell
10,465
-4
-0% -$322 0.02% 470
2017
Q2 		$913K Sell
10,469
-137,462
-93% -$11.6M 0.02% 443
2017
Q1 		$13.2M Sell
147,931
-99,627
-40% -$8.31M 0.26% 146
2016
Q4 		$18.3M Sell
247,558
-91,563
-27% -$6.86M 0.38% 91
2016
Q3 		$25.6M Buy
339,121
+14,952
+5% +$1.14M 0.54% 48
2016
Q2 		$25M Buy
324,169
+110,800
+52% +$8.75M 0.55% 44
2016
Q1 		$16.7M Buy
213,369
+154,404
+262% +$10.8M 0.36% 94
2015
Q4 		$3.99M Sell
58,965
-32,700
-36% -$2.28M 0.09% 234
2015
Q3 		$7.09M Sell
91,665
-6,500
-7% -$576K 0.16% 172
2015
Q2 		$8.91M Buy
98,165
+86,158
+718% +$6.9M 0.19% 161
2015
Q1 		$903K Hold
12,007
– – 0.02% 369
2014
Q4 		$881K Sell
12,007
-20
-0.2% -$1.41K 0.02% 370
2014
Q3 		$848K Hold
12,027
– – 0.02% 383
2014
Q2 		$678K Buy
12,027
+5,100
+74% +$269K 0.02% 438
2014
Q1 		$364K Hold
6,927
– – 0.01% 477
2013
Q4 		$330K Sell
6,927
-8,974
-56% -$415K 0.01% 503
2013
Q3 		$680K Hold
15,901
– – 0.02% 417
2013
Q2 		$573K Buy
+15,901
New +$615K 0.02% 423

Other funds holding HCA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Quadrant's HCA Position: Q4 2020 in Review

First Quadrant sold out of HCA Healthcare (HCA) in Q4 2020, closing a stake of 500 shares — an estimated $62K sold.

First Quadrant first reported a position in HCA in Q2 2013 and held it in 30 quarters. The position peaked at $25.6M in Q3 2016. 779 funds tracked by Wall St. Rank hold HCA as of Q4 2020.

  • First Quadrant reported no remaining HCA Healthcare position as of Q4 2020 after selling out during the quarter.
  • First Quadrant sold 500 HCA Healthcare shares in Q4 2020, an estimated $62K.
  • First Quadrant first reported a position in HCA Healthcare in Q2 2013 and held it in 30 quarters.
  • First Quadrant's HCA Healthcare position peaked at $25.6M in Q3 2016.
  • 779 funds tracked by Wall St. Rank held HCA Healthcare as of Q4 2020.

Based on First Quadrant's 13F filing for Q4 2020, filed 27 Jan 2021.