ST
HCA icon

Spot Trading’s HCA Healthcare HCA Stock Holding History

Spot Trading’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 		$9.22M Buy
115,800
+18,000
+18% +$1.45M 0.16% 119
2017
Q2 		$8.53M Buy
97,800
+47,400
+94% +$4.01M 0.17% 111
2017
Q1 		$4.49M Buy
50,400
+21,800
+76% +$1.82M 0.15% 109
2016
Q4 		$2.12M Buy
28,600
+3,500
+14% +$262K 0.05% 536
2016
Q3 		$1.9M Sell
25,100
-72,000
-74% -$5.51M 0.04% 690
2016
Q2 		$7.48M Buy
97,100
+20,700
+27% +$1.63M 0.13% 178
2016
Q1 		$5.96M Sell
76,400
-25,400
-25% -$1.77M 0.11% 244
2015
Q4 		$6.88M Buy
101,800
+94,600
+1,314% +$6.6M 0.07% 368
2015
Q3 		$557K Sell
7,200
-4,800
-40% -$425K 0.01% 1965
2015
Q2 		$1.09M Buy
12,000
+11,700
+3,900% +$937K 0.01% 1570
2015
Q1 		$23K Sell
300
-6,300
-95% -$452K ﹤0.01% 3473
2014
Q4 		$484K Sell
6,600
-6,600
-50% -$464K ﹤0.01% 2370
2014
Q3 		$931K Sell
13,200
-20,900
-61% -$1.38M ﹤0.01% 2137
2014
Q2 		$1.92M Buy
34,100
+4,300
+14% +$227K 0.01% 1671
2014
Q1 		$1.56M Buy
29,800
+15,500
+108% +$771K 0.01% 1693
2013
Q4 		$682K Buy
14,300
+700
+5% +$32.4K ﹤0.01% 2250
2013
Q3 		$581K Sell
13,600
-59,300
-81% -$2.32M ﹤0.01% 2334
2013
Q2 		$2.63M Buy
+72,900
New +$2.82M 0.02% 1159

Other funds holding HCA

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $865B AUM 30.76% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Spot Trading's HCA Position: Q1 2017 in Review

Spot Trading sold out of HCA Healthcare (HCA) in Q1 2017, closing a stake of 4,404 shares — an estimated $367K sold.

Spot Trading first reported a position in HCA in Q2 2013 and held it in 12 quarters. The position peaked at $7.43M in Q4 2013. 575 funds tracked by Wall St. Rank hold HCA as of Q1 2017.

  • Spot Trading reported no remaining HCA Healthcare position as of Q1 2017 after selling out during the quarter.
  • Spot Trading sold 4,404 HCA Healthcare shares in Q1 2017, an estimated $367K.
  • Spot Trading first reported a position in HCA Healthcare in Q2 2013 and held it in 12 quarters.
  • Spot Trading's HCA Healthcare position peaked at $7.43M in Q4 2013.
  • 575 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2017.

Based on Spot Trading's 13F filing for Q1 2017, filed 1 May 2017.