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Micawber Capital’s HCA Healthcare HCA Stock Holding History

Micawber Capital’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
Q3 		$2.74M Buy
34,461
+8,205
+31% +$660K 4.36% 7
2017
Q2 		$2.29M Buy
26,256
+1,641
+7% +$139K 3.8% 9
2017
Q1 		$2.19M Sell
24,615
-1,005
-4% -$83.8K 3.61% 10
2016
Q4 		$1.9M Buy
+25,620
New +$1.92M 5.57% 5

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Micawber Capital's HCA Position: Q3 2017 in Review

Micawber Capital increased its HCA Healthcare (HCA) stake by 31% in Q3 2017, buying an estimated $660K and bringing the position to 34,461 shares worth $2.74M. The position accounts for 4.36% of the portfolio, ranked #7.

Micawber Capital first reported a position in HCA in Q4 2016 and has held it in 4 quarters since. 529 funds tracked by Wall St. Rank hold HCA as of Q3 2017.

  • Micawber Capital held 34,461 shares of HCA Healthcare worth $2.74M as of Q3 2017.
  • Micawber Capital bought 8,205 HCA Healthcare shares in Q3 2017, an estimated $660K.
  • HCA Healthcare made up 4.36% of Micawber Capital's portfolio in Q3 2017, its #7 holding.
  • Micawber Capital first reported a position in HCA Healthcare in Q4 2016 and has held it in 4 quarters since.
  • 529 funds tracked by Wall St. Rank held HCA Healthcare as of Q3 2017.

Based on Micawber Capital's 13F filing for Q3 2017, filed 3 Nov 2017.