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Herndon Capital Management’s HCA Healthcare HCA Stock Holding History

Herndon 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
2016
Q4 		– Sell
-28
Closed -$2K – 362
2016
Q3 		$2K Hold
28
– – ﹤0.01% 368
2016
Q2 		$2K Buy
+28
New +$2.21K ﹤0.01% 381

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
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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Herndon Capital Management's HCA Position: Q4 2016 in Review

Herndon Capital Management sold out of HCA Healthcare (HCA) in Q4 2016, closing a stake of 28 shares — an estimated $2K sold.

Herndon Capital Management first reported a position in HCA in Q2 2016 and held it in 2 quarters. The position peaked at $2K in Q3 2016. 573 funds tracked by Wall St. Rank hold HCA as of Q4 2016.

  • Herndon Capital Management reported no remaining HCA Healthcare position as of Q4 2016 after selling out during the quarter.
  • Herndon Capital Management sold 28 HCA Healthcare shares in Q4 2016, an estimated $2K.
  • Herndon Capital Management first reported a position in HCA Healthcare in Q2 2016 and held it in 2 quarters.
  • Herndon Capital Management's HCA Healthcare position peaked at $2K in Q3 2016.
  • 573 funds tracked by Wall St. Rank held HCA Healthcare as of Q4 2016.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.