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Verity Asset Management’s HCA Healthcare HCA Stock Holding History

Verity 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
2018
Q4 		– Sell
-14,234
Closed -$1.98M – 123
2018
Q3 		$1.98M Sell
14,234
-4,324
-23% -$538K 1.95% 8
2018
Q2 		$1.9M Buy
18,558
+660
+4% +$66.8K 1.72% 14
2018
Q1 		$1.74M Buy
+17,898
New +$1.74M 1.58% 16

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Verity Asset Management's HCA Position: Q4 2018 in Review

Verity Asset Management sold out of HCA Healthcare (HCA) in Q4 2018, closing a stake of 14,234 shares — an estimated $1.98M sold.

Verity Asset Management first reported a position in HCA in Q1 2018 and held it in 3 quarters. The position peaked at $1.98M in Q3 2018. 700 funds tracked by Wall St. Rank hold HCA as of Q4 2018.

  • Verity Asset Management reported no remaining HCA Healthcare position as of Q4 2018 after selling out during the quarter.
  • Verity Asset Management sold 14,234 HCA Healthcare shares in Q4 2018, an estimated $1.98M.
  • Verity Asset Management first reported a position in HCA Healthcare in Q1 2018 and held it in 3 quarters.
  • Verity Asset Management's HCA Healthcare position peaked at $1.98M in Q3 2018.
  • 700 funds tracked by Wall St. Rank held HCA Healthcare as of Q4 2018.

Based on Verity Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.