New Capital Management’s HCA Healthcare HCA Stock Holding History

New 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
2020 Q1	–	Sell	-193	Closed	-$29K	–	118
2019 Q4	$29K	Hold	193	–	–	0.05%	79
2019 Q3	$23K	Hold	193	–	–	0.02%	83
2019 Q2	$26K	Hold	193	–	–	0.05%	79
2019 Q1	$25K	Hold	193	–	–	0.07%	82
2018 Q4	$24K	Hold	193	–	–	0.04%	79
2018 Q3	$27K	Hold	193	–	–	0.04%	84
2018 Q2	$20K	Hold	193	–	–	0.04%	93
2018 Q1	$19K	Hold	193	–	–	0.05%	99
2017 Q4	$17K	Hold	193	–	–	0.02%	110
2017 Q3	$15K	Hold	193	–	–	0.03%	114
2017 Q2	$17K	Hold	193	–	–	0.03%	112
2017 Q1	$17K	Hold	193	–	–	0.03%	111
2016 Q4	$14K	Buy	+193	New	+$14.5K	0.02%	112

Other funds holding HCA

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

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

BlackRock New York $6.73T AUM 46.02% 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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

New Capital Management's HCA Position: Q1 2020 in Review

New Capital Management sold out of HCA Healthcare (HCA) in Q1 2020, closing a stake of 193 shares — an estimated $29K sold.

New Capital Management first reported a position in HCA in Q4 2016 and held it in 13 quarters. The position peaked at $29K in Q4 2019. 707 funds tracked by Wall St. Rank hold HCA as of Q1 2020.

New Capital Management reported no remaining HCA Healthcare position as of Q1 2020 after selling out during the quarter.
New Capital Management sold 193 HCA Healthcare shares in Q1 2020, an estimated $29K.
New Capital Management first reported a position in HCA Healthcare in Q4 2016 and held it in 13 quarters.
New Capital Management's HCA Healthcare position peaked at $29K in Q4 2019.
707 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2020.

Based on New Capital Management's 13F filing for Q1 2020, filed 17 Apr 2020.