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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 		$5.87M Buy
73,700
+33,600
+84% +$2.7M 0.1% 234
2017
Q2 		$3.5M Buy
40,100
+33,400
+499% +$2.83M 0.07% 352
2017
Q1 		$596K Sell
6,700
-3,300
-33% -$275K 0.02% 1125
2016
Q4 		$740K Sell
10,000
-163,600
-94% -$12.3M 0.02% 1161
2016
Q3 		$13.1M Buy
173,600
+162,600
+1,478% +$12.5M 0.27% 43
2016
Q2 		$847K Sell
11,000
-20,600
-65% -$1.63M 0.01% 1245
2016
Q1 		$2.47M Sell
31,600
-15,400
-33% -$1.08M 0.04% 574
2015
Q4 		$3.18M Buy
47,000
+41,600
+770% +$2.9M 0.03% 719
2015
Q3 		$418K Sell
5,400
-5,400
-50% -$478K ﹤0.01% 2182
2015
Q2 		$980K Buy
10,800
+8,800
+440% +$705K 0.01% 1641
2015
Q1 		$150K Sell
2,000
-90,700
-98% -$6.51M ﹤0.01% 2920
2014
Q4 		$6.8M Buy
92,700
+29,500
+47% +$2.07M 0.04% 632
2014
Q3 		$4.46M Hold
63,200
– – 0.02% 1018
2014
Q2 		$3.56M Buy
63,200
+18,800
+42% +$992K 0.02% 1199
2014
Q1 		$2.33M Sell
44,400
-149,800
-77% -$7.45M 0.01% 1375
2013
Q4 		$9.27M Buy
194,200
+100,400
+107% +$4.64M 0.05% 486
2013
Q3 		$4.01M Buy
93,800
+81,700
+675% +$3.19M 0.02% 883
2013
Q2 		$436K Buy
+12,100
New +$468K ﹤0.01% 2531

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.