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Janus Henderson Investors US’s HCA Healthcare HCA Stock Holding History

Janus Henderson Investors US’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
2017
Q1 		$79.7M Sell
895,690
-386,805
-30% -$32.3M 0.07% 343
2016
Q4 		$94.9M Sell
1,282,495
-594,068
-32% -$44.5M 0.08% 307
2016
Q3 		$142M Sell
1,876,563
-86,689
-4% -$6.64M 0.12% 231
2016
Q2 		$151M Sell
1,963,252
-695,201
-26% -$54.9M 0.13% 223
2016
Q1 		$207M Sell
2,658,453
-1,573,325
-37% -$110M 0.18% 151
2015
Q4 		$286M Buy
4,231,778
+863,642
+26% +$60.2M 0.24% 98
2015
Q3 		$261M Buy
3,368,136
+29,256
+0.9% +$2.59M 0.23% 104
2015
Q2 		$303M Sell
3,338,880
-288,909
-8% -$23.1M 0.25% 93
2015
Q1 		$273M Buy
3,627,789
+1,272,983
+54% +$91.4M 0.22% 112
2014
Q4 		$173M Buy
2,354,806
+687,682
+41% +$48.3M 0.15% 194
2014
Q3 		$118M Buy
1,667,124
+18,009
+1% +$1.19M 0.11% 246
2014
Q2 		$93M Buy
1,649,115
+395,697
+32% +$20.9M 0.09% 282
2014
Q1 		$65.8M Buy
1,253,418
+990,256
+376% +$49.3M 0.06% 357
2013
Q4 		$12.6M Sell
263,162
-426,849
-62% -$19.7M 0.01% 621
2013
Q3 		$29.5M Sell
690,011
-354,629
-34% -$13.9M 0.03% 471
2013
Q2 		$37.7M Buy
+1,044,640
New +$40.4M 0.04% 404

Other funds holding HCA

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Janus Henderson Investors US's HCA Position: Q1 2017 in Review

Janus Henderson Investors US reduced its HCA Healthcare (HCA) stake by 30% in Q1 2017, selling an estimated $32.3M and leaving 895,690 shares worth $79.7M. The position accounts for 0.07% of the portfolio, ranked #343.

Janus Henderson Investors US first reported a position in HCA in Q2 2013 and has held it in 16 quarters since. The position peaked at $303M in Q2 2015. 575 funds tracked by Wall St. Rank hold HCA as of Q1 2017.

  • Janus Henderson Investors US held 895,690 shares of HCA Healthcare worth $79.7M as of Q1 2017.
  • Janus Henderson Investors US sold 386,805 HCA Healthcare shares in Q1 2017, an estimated $32.3M.
  • HCA Healthcare made up 0.07% of Janus Henderson Investors US's portfolio in Q1 2017, its #343 holding.
  • Janus Henderson Investors US first reported a position in HCA Healthcare in Q2 2013 and has held it in 16 quarters since.
  • Janus Henderson Investors US's HCA Healthcare position peaked at $303M in Q2 2015.
  • 575 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.