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Shikiar Asset Management’s HCA Healthcare HCA Stock Holding History

Shikiar 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
2016
Q2 		– Sell
-5,400
Closed -$421K – 110
2016
Q1 		$421K Sell
5,400
-1,200
-18% -$83.8K 0.19% 78
2015
Q4 		$446K Buy
6,600
+1,100
+20% +$76.7K 0.22% 54
2015
Q3 		$425K Hold
5,500
– – 0.22% 55
2015
Q2 		$499K Buy
5,500
+800
+17% +$64.1K 0.23% 62
2015
Q1 		$354K Buy
+4,700
New +$338K 0.15% 79

Other funds holding HCA

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Shikiar Asset Management's HCA Position: Q2 2016 in Review

Shikiar Asset Management sold out of HCA Healthcare (HCA) in Q2 2016, closing a stake of 5,400 shares — an estimated $421K sold.

Shikiar Asset Management first reported a position in HCA in Q1 2015 and held it in 5 quarters. The position peaked at $499K in Q2 2015. 613 funds tracked by Wall St. Rank hold HCA as of Q2 2016.

  • Shikiar Asset Management reported no remaining HCA Healthcare position as of Q2 2016 after selling out during the quarter.
  • Shikiar Asset Management sold 5,400 HCA Healthcare shares in Q2 2016, an estimated $421K.
  • Shikiar Asset Management first reported a position in HCA Healthcare in Q1 2015 and held it in 5 quarters.
  • Shikiar Asset Management's HCA Healthcare position peaked at $499K in Q2 2015.
  • 613 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2016.

Based on Shikiar Asset Management's 13F filing for Q2 2016, filed 20 Jul 2016.