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Nikko Asset Management Americas’s HCA Healthcare HCA Stock Holding History

Nikko Asset Management Americas’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
2018
Q1 		– Sell
-1,500
Closed -$119K – 164
2017
Q4 		$119K Hold
1,500
– – ﹤0.01% 231
2017
Q3 		$119K Buy
+1,500
New +$121K 0.01% 282
2016
Q3 		– Sell
-5,400
Closed -$416K – 261
2016
Q2 		$416K Hold
5,400
– – 0.04% 167
2016
Q1 		$422K Sell
5,400
-8,400
-61% -$587K 0.05% 159
2015
Q4 		$944K Buy
13,800
+9,400
+214% +$656K 0.11% 107
2015
Q3 		$326K Hold
4,400
– – 0.03% 158
2015
Q2 		$399K Sell
4,400
-26,100
-86% -$2.09M 0.03% 166
2015
Q1 		$2.32M Buy
30,500
+5,100
+20% +$366K 0.18% 77
2014
Q4 		$1.89M Buy
25,400
+20,200
+388% +$1.42M 0.13% 91
2014
Q3 		$373K Sell
5,200
-28,100
-84% -$1.86M 0.02% 153
2014
Q2 		$1.85M Buy
+33,300
New +$1.76M 0.09% 87

Other funds holding HCA

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
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
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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Nikko Asset Management Americas's HCA Position: Q1 2018 in Review

Nikko Asset Management Americas sold out of HCA Healthcare (HCA) in Q1 2018, closing a stake of 1,500 shares — an estimated $119K sold.

Nikko Asset Management Americas first reported a position in HCA in Q2 2014 and held it in 11 quarters. The position peaked at $2.32M in Q1 2015. 614 funds tracked by Wall St. Rank hold HCA as of Q1 2018.

  • Nikko Asset Management Americas reported no remaining HCA Healthcare position as of Q1 2018 after selling out during the quarter.
  • Nikko Asset Management Americas sold 1,500 HCA Healthcare shares in Q1 2018, an estimated $119K.
  • Nikko Asset Management Americas first reported a position in HCA Healthcare in Q2 2014 and held it in 11 quarters.
  • Nikko Asset Management Americas's HCA Healthcare position peaked at $2.32M in Q1 2015.
  • 614 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2018.

Based on Nikko Asset Management Americas's 13F filing for Q1 2018, filed 23 Apr 2018.