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Polianta Ltd’s HCA Healthcare HCA Stock Holding History

Polianta Ltd’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 		– Sell
-11,200
Closed -$1.56M – 76
2018
Q3 		$1.56M Hold
11,200
– – 0.78% 20
2018
Q2 		$1.15M Sell
11,200
-3,700
-25% -$374K 0.36% 49
2018
Q1 		$1.45M Hold
14,900
– – 0.44% 25
2017
Q4 		$1.31M Hold
14,900
– – 0.42% 36
2017
Q3 		$1.19M Hold
14,900
– – 0.37% 53
2017
Q2 		$1.3M Hold
14,900
– – 0.55% 23
2017
Q1 		$1.32M Hold
14,900
– – 0.8% 18
2016
Q4 		$1.1M Buy
+14,900
New +$1.12M 0.6% 43

Other funds holding HCA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Polianta Ltd's HCA Position: Q4 2018 in Review

Polianta Ltd sold out of HCA Healthcare (HCA) in Q4 2018, closing a stake of 11,200 shares — an estimated $1.56M sold.

Polianta Ltd first reported a position in HCA in Q4 2016 and held it in 8 quarters. The position peaked at $1.56M in Q3 2018. 700 funds tracked by Wall St. Rank hold HCA as of Q4 2018.

  • Polianta Ltd reported no remaining HCA Healthcare position as of Q4 2018 after selling out during the quarter.
  • Polianta Ltd sold 11,200 HCA Healthcare shares in Q4 2018, an estimated $1.56M.
  • Polianta Ltd first reported a position in HCA Healthcare in Q4 2016 and held it in 8 quarters.
  • Polianta Ltd's HCA Healthcare position peaked at $1.56M in Q3 2018.
  • 700 funds tracked by Wall St. Rank held HCA Healthcare as of Q4 2018.

Based on Polianta Ltd's 13F filing for Q4 2018, filed 15 Jan 2019.