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Martin Currie’s HCA Healthcare HCA Stock Holding History

Martin Currie’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
2019
Q1 		– Sell
-40,917
Closed -$5.09M – 94
2018
Q4 		$5.09M Buy
40,917
+1,809
+5% +$243K 0.41% 46
2018
Q3 		$5.44M Sell
39,108
-2,900
-7% -$361K 0.38% 57
2018
Q2 		$4.31M Hold
42,008
– – 0.3% 63
2018
Q1 		$4.08M Hold
42,008
– – 0.28% 73
2017
Q4 		$3.69M Sell
42,008
-1,120
-3% -$90K 0.26% 77
2017
Q3 		$3.43M Sell
43,128
-2,568
-6% -$207K 0.26% 74
2017
Q2 		$3.98M Sell
45,696
-4,654
-9% -$394K 0.32% 73
2017
Q1 		$4.48M Sell
50,350
-4,600
-8% -$384K 0.37% 66
2016
Q4 		$4.07M Sell
54,950
-2,500
-4% -$187K 0.38% 64
2016
Q3 		$4.34M Sell
57,450
-1,400
-2% -$107K 0.39% 65
2016
Q2 		$4.53M Sell
58,850
-7,800
-12% -$616K 0.44% 62
2016
Q1 		$5.2M Sell
66,650
-1,000
-1% -$69.8K 0.5% 57
2015
Q4 		$4.58M Sell
67,650
-600
-0.9% -$41.9K 0.46% 60
2015
Q3 		$5.28M Sell
68,250
-3,350
-5% -$297K 0.55% 56
2015
Q2 		$6.5M Sell
71,600
-6,000
-8% -$481K 0.62% 54
2015
Q1 		$5.84M Sell
77,600
-17,000
-18% -$1.22M 0.52% 57
2014
Q4 		$6.94M Buy
94,600
+1,400
+2% +$98.4K 0.6% 53
2014
Q3 		$6.57M Sell
93,200
-10,600
-10% -$701K 0.57% 53
2014
Q2 		$5.85M Sell
103,800
-4,500
-4% -$237K 0.51% 56
2014
Q1 		$5.69M Buy
+108,300
New +$5.39M 0.52% 54

Other funds holding HCA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Martin Currie's HCA Position: Q1 2019 in Review

Martin Currie sold out of HCA Healthcare (HCA) in Q1 2019, closing a stake of 40,917 shares — an estimated $5.09M sold.

Martin Currie first reported a position in HCA in Q1 2014 and held it in 20 quarters. The position peaked at $6.94M in Q4 2014. 701 funds tracked by Wall St. Rank hold HCA as of Q1 2019.

  • Martin Currie reported no remaining HCA Healthcare position as of Q1 2019 after selling out during the quarter.
  • Martin Currie sold 40,917 HCA Healthcare shares in Q1 2019, an estimated $5.09M.
  • Martin Currie first reported a position in HCA Healthcare in Q1 2014 and held it in 20 quarters.
  • Martin Currie's HCA Healthcare position peaked at $6.94M in Q4 2014.
  • 701 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2019.

Based on Martin Currie's 13F filing for Q1 2019, filed 15 May 2019.