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Northern Capital Management (Wisconsin)’s HCA Healthcare HCA Stock Holding History

Northern Capital Management (Wisconsin)’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
Q4 		$4.1M Sell
32,953
-4,680
-12% -$628K 1.1% 24
2018
Q3 		$5.24M Sell
37,633
-4,095
-10% -$510K 1.2% 19
2018
Q2 		$4.28M Sell
41,728
-1,272
-3% -$129K 1.04% 33
2018
Q1 		$4.17M Sell
43,000
-10
-0% -$970 1.07% 32
2017
Q4 		$3.78M Buy
43,010
+3,170
+8% +$255K 0.97% 29
2017
Q3 		$3.17M Buy
39,840
+7,845
+25% +$631K 0.98% 41
2017
Q2 		$2.79M Sell
31,995
-75
-0.2% -$6.34K 1.04% 38
2017
Q1 		$2.85M Sell
32,070
-3,000
-9% -$250K 1.14% 31
2016
Q4 		$2.6M Buy
35,070
+24,365
+228% +$1.82M 1.08% 34
2016
Q3 		$810K Buy
10,705
+50
+0.5% +$3.83K 0.36% 84
2016
Q2 		$821K Sell
10,655
-1,040
-9% -$82.1K 0.37% 87
2016
Q1 		$913K Buy
11,695
+425
+4% +$29.7K 0.41% 86
2015
Q4 		$762K Buy
11,270
+575
+5% +$40.1K 0.33% 97
2015
Q3 		$827K Hold
10,695
– – 0.36% 96
2015
Q2 		$970K Sell
10,695
-25
-0.2% -$2K 0.45% 78
2015
Q1 		$806K Buy
+10,720
New +$770K 0.39% 84

Other funds holding HCA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Northern Capital Management (Wisconsin)'s HCA Position: Q4 2018 in Review

Northern Capital Management (Wisconsin) reduced its HCA Healthcare (HCA) stake by 12% in Q4 2018, selling an estimated $628K and leaving 32,953 shares worth $4.1M. The position accounts for 1.1% of the portfolio, ranked #24.

Northern Capital Management (Wisconsin) first reported a position in HCA in Q1 2015 and has held it in 16 quarters since. The position peaked at $5.24M in Q3 2018. 700 funds tracked by Wall St. Rank hold HCA as of Q4 2018.

  • Northern Capital Management (Wisconsin) held 32,953 shares of HCA Healthcare worth $4.1M as of Q4 2018.
  • Northern Capital Management (Wisconsin) sold 4,680 HCA Healthcare shares in Q4 2018, an estimated $628K.
  • HCA Healthcare made up 1.1% of Northern Capital Management (Wisconsin)'s portfolio in Q4 2018, its #24 holding.
  • Northern Capital Management (Wisconsin) first reported a position in HCA Healthcare in Q1 2015 and has held it in 16 quarters since.
  • Northern Capital Management (Wisconsin)'s HCA Healthcare position peaked at $5.24M in Q3 2018.
  • 700 funds tracked by Wall St. Rank held HCA Healthcare as of Q4 2018.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q4 2018, filed 1 Feb 2019.