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Northpointe Capital’s HCA Healthcare HCA Stock Holding History

Northpointe Capital’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
2017
Q3 		– Sell
-31,704
Closed -$2.77M – 177
2017
Q2 		$2.77M Buy
31,704
+1,389
+5% +$118K 0.29% 137
2017
Q1 		$2.7M Buy
30,315
+16
+0.1% +$1.33K 0.29% 133
2016
Q4 		$2.24M Buy
+30,299
New +$2.27M 0.22% 145

Other funds holding HCA

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Northpointe Capital's HCA Position: Q3 2017 in Review

Northpointe Capital sold out of HCA Healthcare (HCA) in Q3 2017, closing a stake of 31,704 shares — an estimated $2.77M sold.

Northpointe Capital first reported a position in HCA in Q4 2016 and held it in 3 quarters. The position peaked at $2.77M in Q2 2017. 529 funds tracked by Wall St. Rank hold HCA as of Q3 2017.

  • Northpointe Capital reported no remaining HCA Healthcare position as of Q3 2017 after selling out during the quarter.
  • Northpointe Capital sold 31,704 HCA Healthcare shares in Q3 2017, an estimated $2.77M.
  • Northpointe Capital first reported a position in HCA Healthcare in Q4 2016 and held it in 3 quarters.
  • Northpointe Capital's HCA Healthcare position peaked at $2.77M in Q2 2017.
  • 529 funds tracked by Wall St. Rank held HCA Healthcare as of Q3 2017.

Based on Northpointe Capital's 13F filing for Q3 2017, filed 23 Oct 2017.