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Roundview Capital’s HCA Healthcare HCA Stock Holding History

Roundview 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
-9,835
Closed -$858K – 222
2017
Q2 		$858K Hold
9,835
– – 0.25% 109
2017
Q1 		$875K Hold
9,835
– – 0.27% 111
2016
Q4 		$728K Hold
9,835
– – 0.23% 115
2016
Q3 		$744K Sell
9,835
-225
-2% -$17.2K 0.26% 104
2016
Q2 		$775K Hold
10,060
– – 0.29% 99
2016
Q1 		$785K Sell
10,060
-350
-3% -$24.4K 0.29% 97
2015
Q4 		$704K Buy
10,410
+60
+0.6% +$4.18K 0.28% 99
2015
Q3 		$801K Buy
10,350
+60
+0.6% +$5.31K 0.34% 77
2015
Q2 		$934K Buy
10,290
+20
+0.2% +$1.6K 0.35% 75
2015
Q1 		$773K Buy
+10,270
New +$738K 0.31% 88

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

Roundview Capital's HCA Position: Q3 2017 in Review

Roundview Capital sold out of HCA Healthcare (HCA) in Q3 2017, closing a stake of 9,835 shares — an estimated $858K sold.

Roundview Capital first reported a position in HCA in Q1 2015 and held it in 10 quarters. The position peaked at $934K in Q2 2015. 529 funds tracked by Wall St. Rank hold HCA as of Q3 2017.

  • Roundview Capital reported no remaining HCA Healthcare position as of Q3 2017 after selling out during the quarter.
  • Roundview Capital sold 9,835 HCA Healthcare shares in Q3 2017, an estimated $858K.
  • Roundview Capital first reported a position in HCA Healthcare in Q1 2015 and held it in 10 quarters.
  • Roundview Capital's HCA Healthcare position peaked at $934K in Q2 2015.
  • 529 funds tracked by Wall St. Rank held HCA Healthcare as of Q3 2017.

Based on Roundview Capital's 13F filing for Q3 2017, filed 13 Nov 2017.