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TD Securities (USA)’s HCA Healthcare HCA Stock Holding History

TD Securities (USA)’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
Q1 		$5K Sell
69
-2
-3% -$140 0.05% 197
2015
Q4 		$5K Sell
71
-112
-61% -$7.81K 0.05% 197
2015
Q3 		$14K Sell
183
-117,276
-100% -$10.4M 0.13% 168
2015
Q2 		$10.7M Buy
117,459
+11,698
+11% +$937K 0.14% 174
2015
Q1 		$7.96M Buy
+105,761
New +$7.6M 0.12% 212

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
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

TD Securities (USA)'s HCA Position: Q1 2016 in Review

TD Securities (USA) reduced its HCA Healthcare (HCA) stake by 2.8% in Q1 2016, selling an estimated $140 and leaving 69 shares worth $5K. The position accounts for 0.05% of the portfolio, ranked #197.

TD Securities (USA) first reported a position in HCA in Q1 2015 and has held it in 5 quarters since. The position peaked at $10.7M in Q2 2015. 591 funds tracked by Wall St. Rank hold HCA as of Q1 2016.

  • TD Securities (USA) held 69 shares of HCA Healthcare worth $5K as of Q1 2016.
  • TD Securities (USA) sold 2 HCA Healthcare shares in Q1 2016, an estimated $140.
  • HCA Healthcare made up 0.05% of TD Securities (USA)'s portfolio in Q1 2016, its #197 holding.
  • TD Securities (USA) first reported a position in HCA Healthcare in Q1 2015 and has held it in 5 quarters since.
  • TD Securities (USA)'s HCA Healthcare position peaked at $10.7M in Q2 2015.
  • 591 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.