NKCFO LLC’s HCA Healthcare HCA Stock Holding History

NKCFO LLC’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
2019 Q2	–	Sell	-2,125	Closed	-$277K	–	112
2019 Q1	$277K	Hold	2,125	–	–	0.19%	45
2018 Q4	$264K	Buy	+2,125	New	+$285K	0.2%	37

Other funds holding HCA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

MAM

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

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

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

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

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

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

NKCFO LLC's HCA Position: Q2 2019 in Review

NKCFO LLC sold out of HCA Healthcare (HCA) in Q2 2019, closing a stake of 2,125 shares — an estimated $277K sold.

NKCFO LLC first reported a position in HCA in Q4 2018 and held it in 2 quarters. The position peaked at $277K in Q1 2019. 675 funds tracked by Wall St. Rank hold HCA as of Q2 2019.

NKCFO LLC reported no remaining HCA Healthcare position as of Q2 2019 after selling out during the quarter.
NKCFO LLC sold 2,125 HCA Healthcare shares in Q2 2019, an estimated $277K.
NKCFO LLC first reported a position in HCA Healthcare in Q4 2018 and held it in 2 quarters.
NKCFO LLC's HCA Healthcare position peaked at $277K in Q1 2019.
675 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2019.

Based on NKCFO LLC's 13F filing for Q2 2019, filed 31 Jul 2019.