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Sunnymeath Asset Management’s HCA Healthcare HCA Stock Holding History

Sunnymeath 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
Q4 		$695K Buy
44,247
+34,047
+334% +$2.55M 0.98% 49
2016
Q3 		$567K Buy
10,200
+100
+1% +$7.66K 1.24% 38
2016
Q2 		$777K Sell
10,100
-8,100
-45% -$639K 1.14% 42
2016
Q1 		$1.42M Buy
18,200
+5,000
+38% +$349K 2.17% 9
2015
Q4 		$893K Buy
+13,200
New +$921K 1.42% 35

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sunnymeath Asset Management's HCA Position: Q4 2016 in Review

Sunnymeath Asset Management increased its HCA Healthcare (HCA) stake by 334% in Q4 2016, buying an estimated $2.55M and bringing the position to 44,247 shares worth $695K. The position accounts for 0.98% of the portfolio, ranked #49.

Sunnymeath Asset Management first reported a position in HCA in Q4 2015 and has held it in 5 quarters since. The position peaked at $1.42M in Q1 2016. 573 funds tracked by Wall St. Rank hold HCA as of Q4 2016.

  • Sunnymeath Asset Management held 44,247 shares of HCA Healthcare worth $695K as of Q4 2016.
  • Sunnymeath Asset Management bought 34,047 HCA Healthcare shares in Q4 2016, an estimated $2.55M.
  • HCA Healthcare made up 0.98% of Sunnymeath Asset Management's portfolio in Q4 2016, its #49 holding.
  • Sunnymeath Asset Management first reported a position in HCA Healthcare in Q4 2015 and has held it in 5 quarters since.
  • Sunnymeath Asset Management's HCA Healthcare position peaked at $1.42M in Q1 2016.
  • 573 funds tracked by Wall St. Rank held HCA Healthcare as of Q4 2016.

Based on Sunnymeath Asset Management's 13F filing for Q4 2016, filed 13 Jan 2017.