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Neuberger Berman Canada’s HCA Healthcare HCA Stock Holding History

Neuberger Berman Canada’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
Q3 		$823K Buy
+10,341
New +$832K 0.15% 189
2016
Q3 		– Sell
-12,106
Closed -$932K – 208
2016
Q2 		$932K Buy
12,106
+71
+0.6% +$5.61K 0.3% 84
2016
Q1 		$939K Sell
12,035
-2,086
-15% -$146K 0.35% 86
2015
Q4 		$955K Sell
14,121
-1,887
-12% -$132K 0.38% 86
2015
Q3 		$1.24M Sell
16,008
-402
-2% -$35.6K 0.54% 45
2015
Q2 		$1.49M Buy
16,410
+3,018
+23% +$242K 0.4% 101
2015
Q1 		$1.01M Sell
13,392
-1,512
-10% -$109K 0.27% 110
2014
Q4 		$1.09M Buy
14,904
+39
+0.3% +$2.74K 0.17% 107
2014
Q3 		$1.05M Buy
14,865
+7,165
+93% +$474K 0.16% 125
2014
Q2 		$434K Sell
7,700
-2,400
-24% -$127K 0.11% 203
2014
Q1 		$530K Sell
10,100
-33,100
-77% -$1.65M 0.12% 198
2013
Q4 		$2.06M Buy
43,200
+35,650
+472% +$1.65M 0.49% 61
2013
Q3 		$323K Sell
7,550
-85,070
-92% -$3.32M 0.1% 190
2013
Q2 		$3.34M Buy
+92,620
New +$3.58M 0.64% 9

Other funds holding HCA

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Neuberger Berman Canada's HCA Position: Q3 2017 in Review

Neuberger Berman Canada opened a new position in HCA Healthcare (HCA) in Q3 2017: 10,341 shares worth $823K. The stake represents 0.15% of the portfolio and ranks #189 among its holdings. This is a return to the name: Neuberger Berman Canada previously reported a position in HCA as recently as Q2 2016.

Neuberger Berman Canada first reported a position in HCA in Q2 2013 and has held it in 14 quarters since. The position peaked at $3.34M in Q2 2013. 529 funds tracked by Wall St. Rank hold HCA as of Q3 2017.

  • Neuberger Berman Canada held 10,341 shares of HCA Healthcare worth $823K as of Q3 2017.
  • HCA Healthcare was a new Neuberger Berman Canada position in Q3 2017.
  • HCA Healthcare made up 0.15% of Neuberger Berman Canada's portfolio in Q3 2017, its #189 holding.
  • Neuberger Berman Canada first reported a position in HCA Healthcare in Q2 2013 and has held it in 14 quarters since.
  • Neuberger Berman Canada's HCA Healthcare position peaked at $3.34M in Q2 2013.
  • 529 funds tracked by Wall St. Rank held HCA Healthcare as of Q3 2017.

Based on Neuberger Berman Canada's 13F filing for Q3 2017, filed 3 Nov 2017.