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Kanaly Trust’s HCA Healthcare HCA Stock Holding History

Kanaly Trust’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 		$58K Sell
782
-208
-21% -$15.6K 0.01% 274
2016
Q3 		$75K Sell
990
-320
-24% -$24.5K 0.02% 239
2016
Q2 		$101K Sell
1,310
-17
-1% -$1.34K 0.02% 204
2016
Q1 		$104K Buy
1,327
+400
+43% +$27.9K 0.02% 203
2015
Q4 		$63K Buy
927
+4
+0.4% +$279 0.01% 260
2015
Q3 		$71K Buy
923
+238
+35% +$21.1K 0.02% 246
2015
Q2 		$62K Buy
685
+642
+1,493% +$51.4K 0.01% 279
2015
Q1 		$3K Sell
43
-16,636
-100% -$1.19M ﹤0.01% 559
2014
Q4 		$1.22M Sell
16,679
-711
-4% -$50K 0.24% 57
2014
Q3 		$1.23M Sell
17,390
-356
-2% -$23.5K 0.24% 52
2014
Q2 		$1M Sell
17,746
-598
-3% -$31.6K 0.18% 65
2014
Q1 		$963K Buy
18,344
+361
+2% +$18K 0.19% 69
2013
Q4 		$858K Buy
+17,983
New +$831K 0.17% 77

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

Kanaly Trust's HCA Position: Q4 2016 in Review

Kanaly Trust reduced its HCA Healthcare (HCA) stake by 21% in Q4 2016, selling an estimated $15.6K and leaving 782 shares worth $58K. The position accounts for 0.01% of the portfolio, ranked #274.

Kanaly Trust first reported a position in HCA in Q4 2013 and has held it in 13 quarters since. The position peaked at $1.23M in Q3 2014. 573 funds tracked by Wall St. Rank hold HCA as of Q4 2016.

  • Kanaly Trust held 782 shares of HCA Healthcare worth $58K as of Q4 2016.
  • Kanaly Trust sold 208 HCA Healthcare shares in Q4 2016, an estimated $15.6K.
  • HCA Healthcare made up 0.01% of Kanaly Trust's portfolio in Q4 2016, its #274 holding.
  • Kanaly Trust first reported a position in HCA Healthcare in Q4 2013 and has held it in 13 quarters since.
  • Kanaly Trust's HCA Healthcare position peaked at $1.23M in Q3 2014.
  • 573 funds tracked by Wall St. Rank held HCA Healthcare as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.