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Nicholas Investment Partners’s HCA Healthcare HCA Stock Holding History

Nicholas Investment Partners’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
Q3 		– Sell
-52,840
Closed -$4.07M – 312
2016
Q2 		$4.07M Buy
52,840
+129
+0.2% +$10.2K 0.28% 136
2016
Q1 		$4.11M Buy
+52,711
New +$3.68M 0.3% 127
2015
Q4 		– Sell
-30,931
Closed -$2.39M – 303
2015
Q3 		$2.39M Sell
30,931
-20,111
-39% -$1.78M 0.17% 222
2015
Q2 		$4.63M Buy
51,042
+15,674
+44% +$1.26M 0.3% 115
2015
Q1 		$2.66M Sell
35,368
-31,022
-47% -$2.23M 0.17% 226
2014
Q4 		$4.87M Buy
+66,390
New +$4.67M 0.3% 130

Other funds holding HCA

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LP
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
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Nicholas Investment Partners's HCA Position: Q3 2016 in Review

Nicholas Investment Partners sold out of HCA Healthcare (HCA) in Q3 2016, closing a stake of 52,840 shares — an estimated $4.07M sold.

Nicholas Investment Partners first reported a position in HCA in Q4 2014 and held it in 6 quarters. The position peaked at $4.87M in Q4 2014. 586 funds tracked by Wall St. Rank hold HCA as of Q3 2016.

  • Nicholas Investment Partners reported no remaining HCA Healthcare position as of Q3 2016 after selling out during the quarter.
  • Nicholas Investment Partners sold 52,840 HCA Healthcare shares in Q3 2016, an estimated $4.07M.
  • Nicholas Investment Partners first reported a position in HCA Healthcare in Q4 2014 and held it in 6 quarters.
  • Nicholas Investment Partners's HCA Healthcare position peaked at $4.87M in Q4 2014.
  • 586 funds tracked by Wall St. Rank held HCA Healthcare as of Q3 2016.

Based on Nicholas Investment Partners's 13F filing for Q3 2016, filed 14 Nov 2016.