Nelson Capital Management’s HCA Healthcare HCA Stock Holding History

Nelson Capital Management’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
2019 Q4	–	Sell	-380	Closed	-$46K	–	182
2019 Q3	$46K	Hold	380	–	–	0.01%	158
2019 Q2	$51K	Hold	380	–	–	0.01%	145
2019 Q1	$50K	Hold	380	–	–	0.01%	131
2018 Q4	$47K	Hold	380	–	–	0.01%	132
2018 Q3	$53K	Hold	380	–	–	0.01%	126
2018 Q2	$39K	Hold	380	–	–	0.01%	133
2018 Q1	$37K	Hold	380	–	–	0.01%	146
2017 Q4	$33K	Hold	380	–	–	0.01%	163
2017 Q3	$30K	Buy	+380	New	+$30.6K	0.01%	156

Other funds holding HCA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Nelson Capital Management's HCA Position: Q4 2019 in Review

Nelson Capital Management sold out of HCA Healthcare (HCA) in Q4 2019, closing a stake of 380 shares — an estimated $46K sold.

Nelson Capital Management first reported a position in HCA in Q3 2017 and held it in 9 quarters. The position peaked at $53K in Q3 2018. 717 funds tracked by Wall St. Rank hold HCA as of Q4 2019.

Nelson Capital Management reported no remaining HCA Healthcare position as of Q4 2019 after selling out during the quarter.
Nelson Capital Management sold 380 HCA Healthcare shares in Q4 2019, an estimated $46K.
Nelson Capital Management first reported a position in HCA Healthcare in Q3 2017 and held it in 9 quarters.
Nelson Capital Management's HCA Healthcare position peaked at $53K in Q3 2018.
717 funds tracked by Wall St. Rank held HCA Healthcare as of Q4 2019.

Based on Nelson Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.