RCM
HCA icon

Riverhead Capital Management’s HCA Healthcare HCA Stock Holding History

Riverhead 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
2019
Q3 		$4.93M Sell
40,930
-1,103
-3% -$143K 0.18% 148
2019
Q2 		$5.68M Sell
42,033
-3,357
-7% -$424K 0.21% 122
2019
Q1 		$5.92M Buy
45,390
+33
+0.1% +$4.43K 0.24% 107
2018
Q4 		$5.64M Buy
45,357
+16,875
+59% +$2.27M 0.25% 93
2018
Q3 		$3.96M Sell
28,482
-1,650
-5% -$205K 0.14% 186
2018
Q2 		$3.09M Sell
30,132
-1,599
-5% -$162K 0.12% 222
2018
Q1 		$3.08M Buy
31,731
+3,817
+14% +$370K 0.13% 215
2017
Q4 		$2.45M Buy
27,914
+9,752
+54% +$783K 0.1% 238
2017
Q3 		$1.45M Buy
18,162
+5,345
+42% +$430K 0.07% 329
2017
Q2 		$1.12M Sell
12,817
-10,015
-44% -$847K 0.06% 361
2017
Q1 		$2.03M Sell
22,832
-6,580
-22% -$549K 0.11% 249
2016
Q4 		$2.18M Sell
29,412
-10,210
-26% -$765K 0.13% 210
2016
Q3 		$3M Sell
39,622
-176,627
-82% -$13.5M 0.19% 151
2016
Q2 		$7.65M Buy
216,249
+68,667
+47% +$5.42M 0.25% 118
2016
Q1 		$11.5M Buy
147,582
+2,327
+2% +$162K 0.16% 170
2015
Q4 		$9.82M Buy
145,255
+21,630
+17% +$1.51M 0.14% 184
2015
Q3 		$9.56M Buy
123,625
+33,519
+37% +$2.97M 0.15% 210
2015
Q2 		$8.17M Buy
90,106
+64,758
+255% +$5.19M 0.12% 239
2015
Q1 		$1.91M Buy
+25,348
New +$1.82M 0.03% 495

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Riverhead Capital Management's HCA Position: Q3 2019 in Review

Riverhead Capital Management reduced its HCA Healthcare (HCA) stake by 2.6% in Q3 2019, selling an estimated $143K and leaving 40,930 shares worth $4.93M. The position accounts for 0.18% of the portfolio, ranked #148.

Riverhead Capital Management first reported a position in HCA in Q1 2015 and has held it in 19 quarters since. The position peaked at $11.5M in Q1 2016. 679 funds tracked by Wall St. Rank hold HCA as of Q3 2019.

  • Riverhead Capital Management held 40,930 shares of HCA Healthcare worth $4.93M as of Q3 2019.
  • Riverhead Capital Management sold 1,103 HCA Healthcare shares in Q3 2019, an estimated $143K.
  • HCA Healthcare made up 0.18% of Riverhead Capital Management's portfolio in Q3 2019, its #148 holding.
  • Riverhead Capital Management first reported a position in HCA Healthcare in Q1 2015 and has held it in 19 quarters since.
  • Riverhead Capital Management's HCA Healthcare position peaked at $11.5M in Q1 2016.
  • 679 funds tracked by Wall St. Rank held HCA Healthcare as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.