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Madison Investment Holdings’s HCA Healthcare HCA Stock Holding History

Madison Investment Holdings’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
Q4 		– Sell
-46,233
Closed -$3.68M – 262
2017
Q3 		$3.68M Hold
46,233
– – 0.07% 188
2017
Q2 		$4.03M Sell
46,233
-15
-0% -$1.27K 0.07% 179
2017
Q1 		$4.12M Sell
46,248
-30,621
-40% -$2.55M 0.08% 171
2016
Q4 		$5.69M Sell
76,869
-2,058
-3% -$154K 0.11% 164
2016
Q3 		$5.97M Sell
78,927
-1,349
-2% -$103K 0.12% 159
2016
Q2 		$6.18M Sell
80,276
-67,469
-46% -$5.33M 0.13% 151
2016
Q1 		$11.5M Sell
147,745
-51,770
-26% -$3.62M 0.24% 117
2015
Q4 		$13.5M Sell
199,515
-102,625
-34% -$7.16M 0.29% 113
2015
Q3 		$23.4M Buy
302,140
+133,135
+79% +$11.8M 0.51% 80
2015
Q2 		$15.3M Buy
+169,005
New +$13.5M 0.31% 115

Other funds holding HCA

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Harris Associates
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Madison Investment Holdings's HCA Position: Q4 2017 in Review

Madison Investment Holdings sold out of HCA Healthcare (HCA) in Q4 2017, closing a stake of 46,233 shares — an estimated $3.68M sold.

Madison Investment Holdings first reported a position in HCA in Q2 2015 and held it in 10 quarters. The position peaked at $23.4M in Q3 2015. 564 funds tracked by Wall St. Rank hold HCA as of Q4 2017.

  • Madison Investment Holdings reported no remaining HCA Healthcare position as of Q4 2017 after selling out during the quarter.
  • Madison Investment Holdings sold 46,233 HCA Healthcare shares in Q4 2017, an estimated $3.68M.
  • Madison Investment Holdings first reported a position in HCA Healthcare in Q2 2015 and held it in 10 quarters.
  • Madison Investment Holdings's HCA Healthcare position peaked at $23.4M in Q3 2015.
  • 564 funds tracked by Wall St. Rank held HCA Healthcare as of Q4 2017.

Based on Madison Investment Holdings's 13F filing for Q4 2017, filed 12 Feb 2018.