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Nationwide Fund Advisors’s HCA Healthcare HCA Stock Holding History

Nationwide Fund Advisors’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
-423,184
Closed -$33.7M – 892
2017
Q3 		$33.7M Buy
423,184
+30,220
+8% +$2.43M 0.13% 148
2017
Q2 		$34.3M Sell
392,964
-60,467
-13% -$5.12M 0.14% 147
2017
Q1 		$40.4M Buy
453,431
+6,552
+1% +$546K 0.16% 110
2016
Q4 		$33.1M Buy
446,879
+22,899
+5% +$1.71M 0.14% 148
2016
Q3 		$32.1M Sell
423,980
-9,495
-2% -$727K 0.13% 153
2016
Q2 		$33.4M Buy
433,475
+2,524
+0.6% +$199K 0.14% 142
2016
Q1 		$33.8M Sell
430,951
-1,624
-0.4% -$113K 0.15% 141
2015
Q4 		$29.3M Buy
432,575
+107,191
+33% +$7.48M 0.13% 174
2015
Q3 		$25.2M Buy
325,384
+27,554
+9% +$2.44M 0.11% 198
2015
Q2 		$27M Buy
297,830
+3,345
+1% +$268K 0.11% 200
2015
Q1 		$22.2M Sell
294,485
-18,551
-6% -$1.33M 0.09% 273
2014
Q4 		$23M Sell
313,036
-255,794
-45% -$18M 0.1% 245
2014
Q3 		$40.1M Sell
568,830
-127,681
-18% -$8.44M 0.17% 117
2014
Q2 		$39.3M Buy
696,511
+29,491
+4% +$1.56M 0.16% 137
2014
Q1 		$35M Buy
667,020
+210,550
+46% +$10.5M 0.16% 137
2013
Q4 		$21.8M Buy
456,470
+256,470
+128% +$11.9M 0.09% 256
2013
Q3 		$8.55M Buy
200,000
+20,000
+11% +$781K 0.04% 606
2013
Q2 		$6.49M Buy
+180,000
New +$6.96M 0.03% 675

Other funds holding HCA

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $580B AUM 38.23% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Nationwide Fund Advisors's HCA Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of HCA Healthcare (HCA) in Q4 2017, closing a stake of 423,184 shares — an estimated $33.7M sold.

Nationwide Fund Advisors first reported a position in HCA in Q2 2013 and held it in 18 quarters. The position peaked at $40.4M in Q1 2017. 564 funds tracked by Wall St. Rank hold HCA as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining HCA Healthcare position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 423,184 HCA Healthcare shares in Q4 2017, an estimated $33.7M.
  • Nationwide Fund Advisors first reported a position in HCA Healthcare in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's HCA Healthcare position peaked at $40.4M in Q1 2017.
  • 564 funds tracked by Wall St. Rank held HCA Healthcare as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.