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Vaughan Nelson Investment Management’s HCA Healthcare HCA Stock Holding History

Vaughan Nelson Investment 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
2021
Q2 		– Sell
-544,986
Closed -$103M – 203
2021
Q1 		$103M Sell
544,986
-37,362
-6% -$6.59M 1.1% 27
2020
Q4 		$95.8M Sell
582,348
-5,589
-1% -$817K 1.12% 28
2020
Q3 		$73.3M Buy
587,937
+16,732
+3% +$2.07M 1.02% 31
2020
Q2 		$55.4M Buy
+571,205
New +$59.4M 0.79% 33
2016
Q4 		– Sell
-1,720,511
Closed -$130M – 178
2016
Q3 		$130M Sell
1,720,511
-31,485
-2% -$2.41M 1.54% 7
2016
Q2 		$135M Buy
1,751,996
+27,810
+2% +$2.2M 1.71% 5
2016
Q1 		$135M Buy
1,724,186
+136,635
+9% +$9.54M 1.7% 6
2015
Q4 		$107M Sell
1,587,551
-3,801
-0.2% -$265K 1.37% 8
2015
Q3 		$123M Buy
1,591,352
+358,625
+29% +$31.8M 1.75% 4
2015
Q2 		$112M Buy
1,232,727
+128,200
+12% +$10.3M 1.57% 5
2015
Q1 		$83.1M Buy
1,104,527
+600,702
+119% +$43.1M 1.27% 18
2014
Q4 		$37M Buy
503,825
+625
+0.1% +$43.9K 0.54% 77
2014
Q3 		$35.5M Sell
503,200
-40,875
-8% -$2.7M 0.53% 78
2014
Q2 		$30.7M Buy
544,075
+61,400
+13% +$3.24M 0.44% 91
2014
Q1 		$25.3M Buy
482,675
+72,650
+18% +$3.62M 0.38% 95
2013
Q4 		$19.6M Sell
410,025
-13,500
-3% -$624K 0.3% 99
2013
Q3 		$18.1M Buy
423,525
+16,175
+4% +$632K 0.31% 98
2013
Q2 		$14.7M Buy
+407,350
New +$15.8M 0.28% 100

Other funds holding HCA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vaughan Nelson Investment Management's HCA Position: Q2 2021 in Review

Vaughan Nelson Investment Management sold out of HCA Healthcare (HCA) in Q2 2021, closing a stake of 544,986 shares — an estimated $103M sold.

Vaughan Nelson Investment Management first reported a position in HCA in Q2 2013 and held it in 18 quarters. The position peaked at $135M in Q2 2016. 822 funds tracked by Wall St. Rank hold HCA as of Q2 2021.

  • Vaughan Nelson Investment Management reported no remaining HCA Healthcare position as of Q2 2021 after selling out during the quarter.
  • Vaughan Nelson Investment Management sold 544,986 HCA Healthcare shares in Q2 2021, an estimated $103M.
  • Vaughan Nelson Investment Management first reported a position in HCA Healthcare in Q2 2013 and held it in 18 quarters.
  • Vaughan Nelson Investment Management's HCA Healthcare position peaked at $135M in Q2 2016.
  • 822 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2021.

Based on Vaughan Nelson Investment Management's 13F filing for Q2 2021, filed 15 Jul 2021.