T. Rowe Price Associates’s Envision Healthcare Holdings Inc EVHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,098,214
| Closed | -$325M | – | 2641 |
|
|
2018
Q3 | $325M | Sell |
7,098,214
-4,968,748
| -41% | -$223M | 0.05% | 368 |
|
|
2018
Q2 | $531M | Sell |
12,066,962
-2,598,499
| -18% | -$107M | 0.08% | 241 |
|
|
2018
Q1 | $564M | Sell |
14,665,461
-1,750,379
| -11% | -$65.4M | 0.09% | 229 |
|
|
2017
Q4 | $567M | Buy |
16,415,840
+1,088,417
| +7% | +$38.1M | 0.09% | 233 |
|
|
2017
Q3 | $689M | Buy |
15,327,423
+2,024,145
| +15% | +$108M | 0.12% | 185 |
|
|
2017
Q2 | $834M | Buy |
13,303,278
+3,070,509
| +30% | +$177M | 0.15% | 158 |
|
|
2017
Q1 | $627M | Buy |
10,232,769
+3,744,749
| +58% | +$251M | 0.12% | 202 |
|
|
2016
Q4 | $411M | Buy |
6,488,020
+2,218,089
| +52% | +$145M | 0.08% | 268 |
|
|
2016
Q3 | $285M | Buy |
4,269,931
+1,771,143
| +71% | +$122M | 0.06% | 326 |
|
|
2016
Q2 | $190M | Sell |
2,498,788
-175,440
| -7% | -$12.5M | 0.04% | 421 |
|
|
2016
Q1 | $163M | Buy |
2,674,228
+275,784
| +11% | +$18.1M | 0.03% | 439 |
|
|
2015
Q4 | $186M | Buy |
2,398,444
+111,382
| +5% | +$9.63M | 0.04% | 418 |
|
|
2015
Q3 | $252M | Sell |
2,287,062
-54,044
| -2% | -$6.69M | 0.06% | 357 |
|
|
2015
Q2 | $277M | Buy |
2,341,106
+13,326
| +0.6% | +$1.52M | 0.06% | 358 |
|
|
2015
Q1 | $267M | Buy |
2,327,780
+188,176
| +9% | +$20.5M | 0.06% | 373 |
|
|
2014
Q4 | $222M | Buy |
2,139,604
+170,564
| +9% | +$17.6M | 0.05% | 408 |
|
|
2014
Q3 | $204M | Buy |
1,969,040
+37,518
| +2% | +$3.98M | 0.04% | 417 |
|
|
2014
Q2 | $208M | Buy |
1,931,522
+139,245
| +8% | +$14.3M | 0.04% | 428 |
|
|
2014
Q1 | $182M | Buy |
1,792,277
+680,725
| +61% | +$68.1M | 0.04% | 457 |
|
|
2013
Q4 | $118M | Sell |
1,111,552
-187,307
| -14% | -$16.9M | 0.03% | 572 |
|
|
2013
Q3 | $101M | Buy |
+1,298,859
| New | +$103M | 0.03% | 591 |
|
Other funds holding EVHC
T. Rowe Price Associates's EVHC Position: Q4 2018 in Review
T. Rowe Price Associates sold out of Envision Healthcare Holdings Inc (EVHC) in Q4 2018, closing a stake of 7,098,214 shares — an estimated $325M sold.
T. Rowe Price Associates first reported a position in EVHC in Q3 2013 and held it in 21 quarters. The position peaked at $834M in Q2 2017. 4 funds tracked by Wall St. Rank hold EVHC as of Q4 2018.
- T. Rowe Price Associates reported no remaining Envision Healthcare Holdings Inc position as of Q4 2018 after selling out during the quarter.
- T. Rowe Price Associates sold 7,098,214 Envision Healthcare Holdings Inc shares in Q4 2018, an estimated $325M.
- T. Rowe Price Associates first reported a position in Envision Healthcare Holdings Inc in Q3 2013 and held it in 21 quarters.
- T. Rowe Price Associates's Envision Healthcare Holdings Inc position peaked at $834M in Q2 2017.
- 4 funds tracked by Wall St. Rank held Envision Healthcare Holdings Inc as of Q4 2018.
Based on T. Rowe Price Associates's 13F filing for Q4 2018, filed 14 Feb 2019.