Marsico Capital Management
EVHC

Marsico Capital Management’s Envision Healthcare Holdings Inc EVHC Stock Holding History

Marsico Capital Management’s Portfolio EVHC Stock Details EVHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-352,027
Closed -$38.8M – 103
2015
Q3 		$38.8M Sell
352,027
-50,556
-13% -$6.26M 0.4% 44
2015
Q2 		$47.6M Sell
402,583
-160,660
-29% -$18.3M 0.42% 45
2015
Q1 		$64.7M Buy
563,243
+102,160
+22% +$11.1M 0.55% 41
2014
Q4 		$47.9M Buy
461,083
+14,319
+3% +$1.47M 0.38% 38
2014
Q3 		$46.4M Buy
446,764
+190,542
+74% +$20.2M 0.36% 41
2014
Q2 		$27.5M Buy
256,222
+4,180
+2% +$430K 0.2% 55
2014
Q1 		$25.5M Buy
252,042
+42,946
+21% +$4.3M 0.18% 65
2013
Q4 		$22.2M Buy
209,096
+19,172
+10% +$1.73M 0.16% 65
2013
Q3 		$14.8M Buy
+189,924
New +$15.1M 0.11% 80

Other funds holding EVHC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
TimesSquare Capital Management
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Marsico Capital Management's EVHC Position: Q4 2015 in Review

Marsico Capital Management sold out of Envision Healthcare Holdings Inc (EVHC) in Q4 2015, closing a stake of 352,027 shares — an estimated $38.8M sold.

Marsico Capital Management first reported a position in EVHC in Q3 2013 and held it in 9 quarters. The position peaked at $64.7M in Q1 2015. 230 funds tracked by Wall St. Rank hold EVHC as of Q4 2015.

  • Marsico Capital Management reported no remaining Envision Healthcare Holdings Inc position as of Q4 2015 after selling out during the quarter.
  • Marsico Capital Management sold 352,027 Envision Healthcare Holdings Inc shares in Q4 2015, an estimated $38.8M.
  • Marsico Capital Management first reported a position in Envision Healthcare Holdings Inc in Q3 2013 and held it in 9 quarters.
  • Marsico Capital Management's Envision Healthcare Holdings Inc position peaked at $64.7M in Q1 2015.
  • 230 funds tracked by Wall St. Rank held Envision Healthcare Holdings Inc as of Q4 2015.

Based on Marsico Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.