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NBW Capital’s HCA Healthcare HCA Stock Holding History

NBW 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
Q4 		– Sell
-43,743
Closed -$3.48M – 74
2017
Q3 		$3.48M Sell
43,743
-308
-0.7% -$24.8K 0.95% 47
2017
Q2 		$3.84M Sell
44,051
-230
-0.5% -$19.5K 1.07% 37
2017
Q1 		$3.94M Buy
44,281
+1,988
+5% +$166K 1.1% 36
2016
Q4 		$3.13M Sell
42,293
-31,862
-43% -$2.39M 0.9% 45
2016
Q3 		$5.61M Buy
74,155
+3,268
+5% +$250K 1.61% 30
2016
Q2 		$5.46M Sell
70,887
-2,687
-4% -$212K 1.68% 27
2016
Q1 		$5.74M Buy
73,574
+7,469
+11% +$522K 1.82% 22
2015
Q4 		$4.47M Sell
66,105
-7,492
-10% -$523K 1.37% 29
2015
Q3 		$5.69M Buy
+73,597
New +$6.52M 1.68% 31

Other funds holding HCA

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

NBW Capital's HCA Position: Q4 2017 in Review

NBW Capital sold out of HCA Healthcare (HCA) in Q4 2017, closing a stake of 43,743 shares — an estimated $3.48M sold.

NBW Capital first reported a position in HCA in Q3 2015 and held it in 9 quarters. The position peaked at $5.74M in Q1 2016. 564 funds tracked by Wall St. Rank hold HCA as of Q4 2017.

  • NBW Capital reported no remaining HCA Healthcare position as of Q4 2017 after selling out during the quarter.
  • NBW Capital sold 43,743 HCA Healthcare shares in Q4 2017, an estimated $3.48M.
  • NBW Capital first reported a position in HCA Healthcare in Q3 2015 and held it in 9 quarters.
  • NBW Capital's HCA Healthcare position peaked at $5.74M in Q1 2016.
  • 564 funds tracked by Wall St. Rank held HCA Healthcare as of Q4 2017.

Based on NBW Capital's 13F filing for Q4 2017, filed 14 Feb 2018.