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HCA icon

Navellier & Associates’s HCA Healthcare HCA Stock Holding History

Navellier & Associates’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
2015
Q4 		– Sell
-192,835
Closed -$14.9M – 258
2015
Q3 		$14.9M Buy
192,835
+175,424
+1,008% +$15.5M 1.5% 28
2015
Q2 		$1.58M Buy
17,411
+96
+0.6% +$7.69K 0.14% 82
2015
Q1 		$1.3M Buy
17,315
+3,625
+26% +$260K 0.12% 93
2014
Q4 		$1M Buy
13,690
+3,025
+28% +$213K 0.05% 110
2014
Q3 		$752K Buy
+10,665
New +$705K 0.04% 130

Other funds holding HCA

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Navellier & Associates's HCA Position: Q4 2015 in Review

Navellier & Associates sold out of HCA Healthcare (HCA) in Q4 2015, closing a stake of 192,835 shares — an estimated $14.9M sold.

Navellier & Associates first reported a position in HCA in Q3 2014 and held it in 5 quarters. The position peaked at $14.9M in Q3 2015. 584 funds tracked by Wall St. Rank hold HCA as of Q4 2015.

  • Navellier & Associates reported no remaining HCA Healthcare position as of Q4 2015 after selling out during the quarter.
  • Navellier & Associates sold 192,835 HCA Healthcare shares in Q4 2015, an estimated $14.9M.
  • Navellier & Associates first reported a position in HCA Healthcare in Q3 2014 and held it in 5 quarters.
  • Navellier & Associates's HCA Healthcare position peaked at $14.9M in Q3 2015.
  • 584 funds tracked by Wall St. Rank held HCA Healthcare as of Q4 2015.

Based on Navellier & Associates's 13F filing for Q4 2015, filed 10 Feb 2016.