SCM
HCA icon

Sandler Capital Management’s HCA Healthcare HCA Stock Holding History

Sandler 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
2023
Q4 		– Sell
-49,000
Closed -$12.1M – 125
2023
Q3 		$12.1M Buy
+49,000
New +$13.4M 1.24% 28

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
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sandler Capital Management's HCA Position: Q1 2017 in Review

Sandler Capital Management sold out of HCA Healthcare (HCA) in Q1 2017, closing a stake of 3,800 shares — an estimated $281K sold.

Sandler Capital Management first reported a position in HCA in Q2 2014 and held it in 5 quarters. The position peaked at $19M in Q3 2014. 575 funds tracked by Wall St. Rank hold HCA as of Q1 2017.

  • Sandler Capital Management reported no remaining HCA Healthcare position as of Q1 2017 after selling out during the quarter.
  • Sandler Capital Management sold 3,800 HCA Healthcare shares in Q1 2017, an estimated $281K.
  • Sandler Capital Management first reported a position in HCA Healthcare in Q2 2014 and held it in 5 quarters.
  • Sandler Capital Management's HCA Healthcare position peaked at $19M in Q3 2014.
  • 575 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2017.

Based on Sandler Capital Management's 13F filing for Q1 2017, filed 15 May 2017.