MAM
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Majedie Asset Management’s HCA Healthcare HCA Stock Holding History

Majedie Asset 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
2017
Q1 		– Sell
-34,962
Closed -$2.59M – 70
2016
Q4 		$2.59M Sell
34,962
-24,873
-42% -$1.86M 0.35% 53
2016
Q3 		$4.53M Sell
59,835
-13,919
-19% -$1.07M 0.73% 38
2016
Q2 		$5.68M Buy
73,754
+4,873
+7% +$385K 0.94% 31
2016
Q1 		$5.38M Sell
68,881
-2,217
-3% -$155K 0.79% 37
2015
Q4 		$4.81M Buy
71,098
+40,703
+134% +$2.84M 0.66% 42
2015
Q3 		$2.35M Sell
30,395
-2,980
-9% -$264K 0.36% 46
2015
Q2 		$3.03M Buy
33,375
+20,323
+156% +$1.63M 0.52% 33
2015
Q1 		$982K Buy
13,052
+4,173
+47% +$300K 0.22% 31
2014
Q4 		$652K Buy
8,879
+118
+1% +$8.29K 0.13% 41
2014
Q3 		$618K Buy
8,761
+1,829
+26% +$121K 0.1% 41
2014
Q2 		$391K Buy
+6,932
New +$366K 0.09% 36

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

Majedie Asset Management's HCA Position: Q1 2017 in Review

Majedie Asset Management sold out of HCA Healthcare (HCA) in Q1 2017, closing a stake of 34,962 shares — an estimated $2.59M sold.

Majedie Asset Management first reported a position in HCA in Q2 2014 and held it in 11 quarters. The position peaked at $5.68M in Q2 2016. 575 funds tracked by Wall St. Rank hold HCA as of Q1 2017.

  • Majedie Asset Management reported no remaining HCA Healthcare position as of Q1 2017 after selling out during the quarter.
  • Majedie Asset Management sold 34,962 HCA Healthcare shares in Q1 2017, an estimated $2.59M.
  • Majedie Asset Management first reported a position in HCA Healthcare in Q2 2014 and held it in 11 quarters.
  • Majedie Asset Management's HCA Healthcare position peaked at $5.68M in Q2 2016.
  • 575 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2017.

Based on Majedie Asset Management's 13F filing for Q1 2017, filed 11 May 2017.