NCA
HCA icon

NCM Capital Advisers’s HCA Healthcare HCA Stock Holding History

NCM Capital Advisers’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
Q3 		– Sell
-16,200
Closed -$1.47M – 94
2015
Q2 		$1.47M Hold
16,200
– – 1.97% 11
2015
Q1 		$1.22M Buy
16,200
+300
+2% +$21.5K 1.64% 16
2014
Q4 		$1.17M Hold
15,900
– – 1.64% 18
2014
Q3 		$1.12M Hold
15,900
– – 1.69% 14
2014
Q2 		$896K Buy
15,900
+500
+3% +$26.4K 1.33% 31
2014
Q1 		$809K Sell
15,400
-9,750
-39% -$485K 1.27% 33
2013
Q4 		$1.2M Sell
25,150
-6,400
-20% -$296K 1.24% 29
2013
Q3 		$1.35M Sell
31,550
-11,450
-27% -$447K 1.49% 23
2013
Q2 		$1.55M Buy
+43,000
New +$1.66M 1.46% 27

Other funds holding HCA

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

NCM Capital Advisers's HCA Position: Q3 2015 in Review

NCM Capital Advisers sold out of HCA Healthcare (HCA) in Q3 2015, closing a stake of 16,200 shares — an estimated $1.47M sold.

NCM Capital Advisers first reported a position in HCA in Q2 2013 and held it in 9 quarters. The position peaked at $1.55M in Q2 2013. 640 funds tracked by Wall St. Rank hold HCA as of Q3 2015.

  • NCM Capital Advisers reported no remaining HCA Healthcare position as of Q3 2015 after selling out during the quarter.
  • NCM Capital Advisers sold 16,200 HCA Healthcare shares in Q3 2015, an estimated $1.47M.
  • NCM Capital Advisers first reported a position in HCA Healthcare in Q2 2013 and held it in 9 quarters.
  • NCM Capital Advisers's HCA Healthcare position peaked at $1.55M in Q2 2013.
  • 640 funds tracked by Wall St. Rank held HCA Healthcare as of Q3 2015.

Based on NCM Capital Advisers's 13F filing for Q3 2015, filed 4 Nov 2015.