New Century Investment Management’s HCA Healthcare HCA Stock Holding History

New Century Investment 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
2016 Q4	$559K	Sell	7,547 -7,700	-51%	-$577K	0.79%	54
2016 Q3	$1.15M	Sell	15,247 -14,200	-48%	-$1.09M	1.01%	35
2016 Q2	$2.27M	Sell	29,447 -4,500	-13%	-$355K	1.21%	32
2016 Q1	$2.65M	Hold	33,947	–	–	1.25%	30
2015 Q4	$2.3M	Hold	33,947	–	–	1.06%	40
2015 Q3	$2.63M	Sell	33,947 -36,200	-52%	-$3.21M	1.32%	30
2015 Q2	$6.36M	Hold	70,147	–	–	2.93%	5
2015 Q1	$5.28M	Sell	70,147 -9,945	-12%	-$714K	2.44%	9
2014 Q4	$5.88M	Buy	80,092 +65,528	+450%	+$4.61M	2.91%	3
2014 Q3	$1.03M	Buy	+14,564	New	+$963K	0.53%	60

Other funds holding HCA

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

New Century Investment Management's HCA Position: Q4 2016 in Review

New Century Investment Management reduced its HCA Healthcare (HCA) stake by 51% in Q4 2016, selling an estimated $577K and leaving 7,547 shares worth $559K. The position accounts for 0.79% of the portfolio, ranked #54.

New Century Investment Management first reported a position in HCA in Q3 2014 and has held it in 10 quarters since. The position peaked at $6.36M in Q2 2015. 574 funds tracked by Wall St. Rank hold HCA as of Q4 2016.

New Century Investment Management held 7,547 shares of HCA Healthcare worth $559K as of Q4 2016.
New Century Investment Management sold 7,700 HCA Healthcare shares in Q4 2016, an estimated $577K.
HCA Healthcare made up 0.79% of New Century Investment Management's portfolio in Q4 2016, its #54 holding.
New Century Investment Management first reported a position in HCA Healthcare in Q3 2014 and has held it in 10 quarters since.
New Century Investment Management's HCA Healthcare position peaked at $6.36M in Q2 2015.
574 funds tracked by Wall St. Rank held HCA Healthcare as of Q4 2016.

Based on New Century Investment Management's 13F filing for Q4 2016, filed 25 Jan 2017.