Princeton Capital Management’s HCA Healthcare HCA Stock Holding History

Princeton Capital Management’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
2016 Q4	$824K	Sell	11,134 -1,878	-14%	-$141K	1.19%	46
2016 Q3	$984K	Sell	13,012 -1,958	-13%	-$150K	1.21%	51
2016 Q2	$1.15M	Sell	14,970 -4,213	-22%	-$333K	1.32%	51
2016 Q1	$1.5M	Buy	19,183 +1,483	+8%	+$104K	1.69%	20
2015 Q4	$1.2M	Buy	17,700 +1,600	+10%	+$112K	1.35%	45
2015 Q3	$1.25M	Buy	16,100 +4,400	+38%	+$390K	1.41%	33
2015 Q2	$1.06M	Buy	+11,700	New	+$937K	1.07%	58

Other funds holding HCA

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

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Princeton Capital Management's HCA Position: Q4 2016 in Review

Princeton Capital Management reduced its HCA Healthcare (HCA) stake by 14% in Q4 2016, selling an estimated $141K and leaving 11,134 shares worth $824K. The position accounts for 1.19% of the portfolio, ranked #46.

Princeton Capital Management first reported a position in HCA in Q2 2015 and has held it in 7 quarters since. The position peaked at $1.5M in Q1 2016. 574 funds tracked by Wall St. Rank hold HCA as of Q4 2016.

Princeton Capital Management held 11,134 shares of HCA Healthcare worth $824K as of Q4 2016.
Princeton Capital Management sold 1,878 HCA Healthcare shares in Q4 2016, an estimated $141K.
HCA Healthcare made up 1.19% of Princeton Capital Management's portfolio in Q4 2016, its #46 holding.
Princeton Capital Management first reported a position in HCA Healthcare in Q2 2015 and has held it in 7 quarters since.
Princeton Capital Management's HCA Healthcare position peaked at $1.5M in Q1 2016.
574 funds tracked by Wall St. Rank held HCA Healthcare as of Q4 2016.

Based on Princeton Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.