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Sectoral Asset Management’s HCA Healthcare HCA Stock Holding History

Sectoral Asset 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
Q2 		– Sell
-5,316
Closed -$693K – 97
2019
Q1 		$693K Hold
5,316
– – 0.08% 75
2018
Q4 		$662K Buy
5,316
+30
+0.6% +$4.03K 0.09% 67
2018
Q3 		$735K Buy
+5,286
New +$658K 0.08% 78
2015
Q3 		– Sell
-175,945
Closed -$16M – 83
2015
Q2 		$16M Buy
175,945
+8,769
+5% +$703K 0.67% 43
2015
Q1 		$12.6M Buy
167,176
+23,174
+16% +$1.66M 0.48% 48
2014
Q4 		$10.6M Buy
+144,002
New +$10.1M 0.47% 47

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
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 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

Sectoral Asset Management's HCA Position: Q2 2019 in Review

Sectoral Asset Management sold out of HCA Healthcare (HCA) in Q2 2019, closing a stake of 5,316 shares — an estimated $693K sold.

Sectoral Asset Management first reported a position in HCA in Q4 2014 and held it in 6 quarters. The position peaked at $16M in Q2 2015. 675 funds tracked by Wall St. Rank hold HCA as of Q2 2019.

  • Sectoral Asset Management reported no remaining HCA Healthcare position as of Q2 2019 after selling out during the quarter.
  • Sectoral Asset Management sold 5,316 HCA Healthcare shares in Q2 2019, an estimated $693K.
  • Sectoral Asset Management first reported a position in HCA Healthcare in Q4 2014 and held it in 6 quarters.
  • Sectoral Asset Management's HCA Healthcare position peaked at $16M in Q2 2015.
  • 675 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2019.

Based on Sectoral Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.