NCM Capital Management Group’s HCA Healthcare HCA Stock Holding History

NCM Capital Management Group’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	-1,150	Closed	-$104K	–	77
2015 Q2	$104K	Hold	1,150	–	–	1.17%	38
2015 Q1	$87K	Hold	1,150	–	–	0.99%	43
2014 Q4	$84K	Hold	1,150	–	–	0.95%	42
2014 Q3	$81K	Hold	1,150	–	–	0.95%	44
2014 Q2	$65K	Sell	1,150 -100	-8%	-$5.28K	0.76%	53
2014 Q1	$66K	Sell	1,250 -14,700	-92%	-$732K	0.52%	78
2013 Q4	$761K	Sell	15,950 -5,100	-24%	-$236K	0.5%	66
2013 Q3	$900K	Sell	21,050 -7,550	-26%	-$295K	0.65%	58
2013 Q2	$1.03M	Buy	+28,600	New	+$1.11M	0.79%	53

Other funds holding HCA

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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 Management Group's HCA Position: Q3 2015 in Review

NCM Capital Management Group sold out of HCA Healthcare (HCA) in Q3 2015, closing a stake of 1,150 shares — an estimated $104K sold.

NCM Capital Management Group first reported a position in HCA in Q2 2013 and held it in 9 quarters. The position peaked at $1.03M in Q2 2013. 640 funds tracked by Wall St. Rank hold HCA as of Q3 2015.

NCM Capital Management Group reported no remaining HCA Healthcare position as of Q3 2015 after selling out during the quarter.
NCM Capital Management Group sold 1,150 HCA Healthcare shares in Q3 2015, an estimated $104K.
NCM Capital Management Group first reported a position in HCA Healthcare in Q2 2013 and held it in 9 quarters.
NCM Capital Management Group's HCA Healthcare position peaked at $1.03M in Q2 2013.
640 funds tracked by Wall St. Rank held HCA Healthcare as of Q3 2015.

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