Glen Harbor Capital Management’s HCA Healthcare HCA Stock Holding History

Glen Harbor 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
2019 Q3	$9.59M	Sell	79,662 -1,836	-2%	-$237K	0.2%	100
2019 Q2	$11M	Sell	81,498 -10,574	-11%	-$1.34M	0.23%	89
2019 Q1	$12M	Buy	92,072 +1,904	+2%	+$256K	0.26%	85
2018 Q4	$11.2M	Buy	90,168 +32,300	+56%	+$4.34M	0.27%	81
2018 Q3	$8.05M	Sell	57,868 -3,536	-6%	-$440K	0.16%	135
2018 Q2	$6.3M	Sell	61,404 -544	-0.9%	-$55K	0.14%	154
2018 Q1	$6.01M	Buy	61,948 +7,514	+14%	+$729K	0.14%	158
2017 Q4	$4.78M	Buy	54,434 +19,686	+57%	+$1.58M	0.11%	177
2017 Q3	$2.77M	Buy	34,748 +10,336	+42%	+$831K	0.07%	247
2017 Q2	$2.13M	Sell	24,412 -19,074	-44%	-$1.61M	0.05%	279
2017 Q1	$3.87M	Sell	43,486 -12,988	-23%	-$1.08M	0.1%	190
2016 Q4	$4.18M	Buy	+56,474	New	+$4.23M	0.11%	154

Other funds holding HCA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Glen Harbor Capital Management's HCA Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its HCA Healthcare (HCA) stake by 2.3% in Q3 2019, selling an estimated $237K and leaving 79,662 shares worth $9.59M. The position accounts for 0.2% of the portfolio, ranked #100.

Glen Harbor Capital Management first reported a position in HCA in Q4 2016 and has held it in 12 quarters since. The position peaked at $12M in Q1 2019. 679 funds tracked by Wall St. Rank hold HCA as of Q3 2019.

Glen Harbor Capital Management held 79,662 shares of HCA Healthcare worth $9.59M as of Q3 2019.
Glen Harbor Capital Management sold 1,836 HCA Healthcare shares in Q3 2019, an estimated $237K.
HCA Healthcare made up 0.2% of Glen Harbor Capital Management's portfolio in Q3 2019, its #100 holding.
Glen Harbor Capital Management first reported a position in HCA Healthcare in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's HCA Healthcare position peaked at $12M in Q1 2019.
679 funds tracked by Wall St. Rank held HCA Healthcare as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.