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Teachers Advisors’s HCA Healthcare HCA Stock Holding History

Teachers Advisors’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
2019
Q1 		$160M Buy
1,225,632
+156,585
+15% +$21M 0.2% 98
2018
Q4 		$133M Buy
1,069,047
+377,879
+55% +$50.7M 0.19% 104
2018
Q3 		$96.2M Sell
691,168
-25,817
-4% -$3.21M 0.12% 175
2018
Q2 		$73.6M Buy
716,985
+57,559
+9% +$5.82M 0.09% 247
2018
Q1 		$64M Buy
659,426
+241,512
+58% +$23.4M 0.08% 282
2017
Q4 		$36.7M Sell
417,914
-155,217
-27% -$12.5M 0.05% 442
2017
Q3 		$45.6M Sell
573,131
-29,604
-5% -$2.38M 0.06% 352
2017
Q2 		$52.6M Buy
602,735
+47,440
+9% +$4.01M 0.07% 326
2017
Q1 		$49.4M Buy
555,295
+1,210
+0.2% +$101K 0.07% 336
2016
Q4 		$41M Sell
554,085
-82,619
-13% -$6.19M 0.06% 365
2016
Q3 		$48.2M Sell
636,704
-361,108
-36% -$27.6M 0.08% 305
2016
Q2 		$76.8M Buy
997,812
+349,575
+54% +$27.6M 0.13% 180
2016
Q1 		$50.6M Buy
648,237
+55,042
+9% +$3.84M 0.09% 259
2015
Q4 		$40.1M Buy
593,195
+190,861
+47% +$13.3M 0.08% 333
2015
Q3 		$31.1M Buy
402,334
+9,476
+2% +$839K 0.06% 399
2015
Q2 		$35.6M Sell
392,858
-545
-0.1% -$43.7K 0.07% 382
2015
Q1 		$29.6M Buy
393,403
+49,918
+15% +$3.58M 0.06% 432
2014
Q4 		$25.2M Buy
343,485
+6,424
+2% +$452K 0.05% 474
2014
Q3 		$23.8M Buy
337,061
+20,253
+6% +$1.34M 0.05% 474
2014
Q2 		$17.9M Buy
316,808
+67,437
+27% +$3.56M 0.04% 616
2014
Q1 		$13.1M Buy
249,371
+4,681
+2% +$233K 0.03% 723
2013
Q4 		$11.7M Buy
244,690
+75,338
+44% +$3.48M 0.03% 747
2013
Q3 		$7.24M Buy
169,352
+7,221
+4% +$282K 0.02% 902
2013
Q2 		$5.85M Buy
+162,131
New +$6.27M 0.02% 940

Other funds holding HCA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Teachers Advisors's HCA Position: Q1 2019 in Review

Teachers Advisors increased its HCA Healthcare (HCA) stake by 15% in Q1 2019, buying an estimated $21M and bringing the position to 1,225,632 shares worth $160M. The position accounts for 0.2% of the portfolio, ranked #98.

Teachers Advisors first reported a position in HCA in Q2 2013 and has held it in 24 quarters since. 700 funds tracked by Wall St. Rank hold HCA as of Q1 2019.

  • Teachers Advisors held 1,225,632 shares of HCA Healthcare worth $160M as of Q1 2019.
  • Teachers Advisors bought 156,585 HCA Healthcare shares in Q1 2019, an estimated $21M.
  • HCA Healthcare made up 0.2% of Teachers Advisors's portfolio in Q1 2019, its #98 holding.
  • Teachers Advisors first reported a position in HCA Healthcare in Q2 2013 and has held it in 24 quarters since.
  • 700 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.