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Virtus Fund Advisers’s HCA Healthcare HCA Stock Holding History

Virtus Fund Advisers’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
2017
Q4 		$4.04M Sell
45,964
-30,711
-40% -$2.47M 0.04% 241
2017
Q3 		$6.1M Sell
76,675
-22,793
-23% -$1.83M 0.06% 219
2017
Q2 		$8.57M Sell
99,468
-9,196
-8% -$778K 0.08% 211
2017
Q1 		$9.67M Sell
108,664
-1,226
-1% -$102K 0.09% 215
2016
Q4 		$8.13M Buy
109,890
+233
+0.2% +$17.4K 0.07% 216
2016
Q3 		$8.29M Buy
109,657
+6,415
+6% +$491K 0.07% 210
2016
Q2 		$7.92M Sell
103,242
-1,894
-2% -$150K 0.07% 213
2016
Q1 		$8.21M Buy
105,136
+1,419
+1% +$99.1K 0.07% 219
2015
Q4 		$7.01M Buy
103,717
+371
+0.4% +$25.9K 0.06% 221
2015
Q3 		$8M Buy
103,346
+2,613
+3% +$231K 0.07% 208
2015
Q2 		$9.14M Buy
100,733
+4,359
+5% +$349K 0.07% 209
2015
Q1 		$7.25M Buy
96,374
+14,749
+18% +$1.06M 0.05% 223
2014
Q4 		$5.99M Buy
81,625
+2,509
+3% +$176K 0.04% 241
2014
Q3 		$5.58M Sell
79,116
-677
-0.8% -$44.7K 0.04% 244
2014
Q2 		$4.5M Buy
+79,793
New +$4.21M 0.03% 274

Other funds holding HCA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Virtus Fund Advisers's HCA Position: Q4 2017 in Review

Virtus Fund Advisers reduced its HCA Healthcare (HCA) stake by 40% in Q4 2017, selling an estimated $2.47M and leaving 45,964 shares worth $4.04M. The position accounts for 0.04% of the portfolio, ranked #241.

Virtus Fund Advisers first reported a position in HCA in Q2 2014 and has held it in 15 quarters since. The position peaked at $9.67M in Q1 2017. 564 funds tracked by Wall St. Rank hold HCA as of Q4 2017.

  • Virtus Fund Advisers held 45,964 shares of HCA Healthcare worth $4.04M as of Q4 2017.
  • Virtus Fund Advisers sold 30,711 HCA Healthcare shares in Q4 2017, an estimated $2.47M.
  • HCA Healthcare made up 0.04% of Virtus Fund Advisers's portfolio in Q4 2017, its #241 holding.
  • Virtus Fund Advisers first reported a position in HCA Healthcare in Q2 2014 and has held it in 15 quarters since.
  • Virtus Fund Advisers's HCA Healthcare position peaked at $9.67M in Q1 2017.
  • 564 funds tracked by Wall St. Rank held HCA Healthcare as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.