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Highland Capital Management (Texas)’s HCA Healthcare HCA Stock Holding History

Highland Capital Management (Texas)’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
Q1 		– Sell
-9,000
Closed -$1.12M – 327
2018
Q4 		$1.12M Buy
+9,000
New +$1.21M 0.09% 148
2018
Q3 		– Sell
-5,500
Closed -$564K – 332
2018
Q2 		$564K Buy
+5,500
New +$556K 0.03% 198
2017
Q3 		– Sell
-11,500
Closed -$1M – 320
2017
Q2 		$1M Buy
+11,500
New +$973K 0.04% 170
2016
Q4 		– Sell
-70,000
Closed -$5.29M – 307
2016
Q3 		$5.29M Buy
70,000
+36,900
+111% +$2.83M 0.16% 118
2016
Q2 		$2.55M Sell
33,100
-49,642
-60% -$3.92M 0.1% 146
2016
Q1 		$6.46M Sell
82,742
-105,141
-56% -$7.34M 0.29% 99
2015
Q4 		$12.7M Buy
187,883
+15,119
+9% +$1.05M 0.41% 73
2015
Q3 		$13.4M Sell
172,764
-143,764
-45% -$12.7M 0.39% 74
2015
Q2 		$28.7M Buy
316,528
+164,872
+109% +$13.2M 0.59% 45
2015
Q1 		$11.4M Sell
151,656
-25,531
-14% -$1.83M 0.23% 92
2014
Q4 		$13M Sell
177,187
-233,166
-57% -$16.4M 0.43% 57
2014
Q3 		$28.9M Sell
410,353
-70,930
-15% -$4.69M 1.08% 25
2014
Q2 		$27.1M Buy
481,283
+411,283
+588% +$21.7M 1% 25
2014
Q1 		$3.67M Buy
70,000
+39,389
+129% +$1.96M 0.15% 105
2013
Q4 		$1.46M Buy
+30,611
New +$1.41M 0.08% 91
2013
Q3 		– Sell
-253,392
Closed -$9.14M – 190
2013
Q2 		$9.14M Buy
+253,392
New +$9.8M 0.7% 39

Other funds holding HCA

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Highland Capital Management (Texas)'s HCA Position: Q1 2019 in Review

Highland Capital Management (Texas) sold out of HCA Healthcare (HCA) in Q1 2019, closing a stake of 9,000 shares — an estimated $1.12M sold.

Highland Capital Management (Texas) first reported a position in HCA in Q2 2013 and held it in 16 quarters. The position peaked at $28.9M in Q3 2014. 701 funds tracked by Wall St. Rank hold HCA as of Q1 2019.

  • Highland Capital Management (Texas) reported no remaining HCA Healthcare position as of Q1 2019 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 9,000 HCA Healthcare shares in Q1 2019, an estimated $1.12M.
  • Highland Capital Management (Texas) first reported a position in HCA Healthcare in Q2 2013 and held it in 16 quarters.
  • Highland Capital Management (Texas)'s HCA Healthcare position peaked at $28.9M in Q3 2014.
  • 701 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2019.

Based on Highland Capital Management (Texas)'s 13F filing for Q1 2019, filed 15 May 2019.