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Whalerock Point Partners’s HCA Healthcare HCA Stock Holding History

Whalerock Point Partners’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
Q1 		– Sell
-3,200
Closed -$237K – 152
2016
Q4 		$237K Sell
3,200
-2,575
-45% -$193K 0.09% 125
2016
Q3 		$436K Buy
+5,775
New +$442K 0.18% 87
2016
Q1 		$343K Sell
4,400
-805
-15% -$56.2K 0.15% 98
2015
Q4 		$352K Sell
5,205
-2,500
-32% -$174K 0.15% 100
2015
Q3 		$596K Buy
7,705
+580
+8% +$51.4K 0.26% 77
2015
Q2 		$646K Buy
7,125
+975
+16% +$78.1K 0.27% 71
2015
Q1 		$462K Buy
+6,150
New +$442K 0.19% 95

Other funds holding HCA

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 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

Whalerock Point Partners's HCA Position: Q1 2017 in Review

Whalerock Point Partners sold out of HCA Healthcare (HCA) in Q1 2017, closing a stake of 3,200 shares — an estimated $237K sold.

Whalerock Point Partners first reported a position in HCA in Q1 2015 and held it in 7 quarters. The position peaked at $646K in Q2 2015. 575 funds tracked by Wall St. Rank hold HCA as of Q1 2017.

  • Whalerock Point Partners reported no remaining HCA Healthcare position as of Q1 2017 after selling out during the quarter.
  • Whalerock Point Partners sold 3,200 HCA Healthcare shares in Q1 2017, an estimated $237K.
  • Whalerock Point Partners first reported a position in HCA Healthcare in Q1 2015 and held it in 7 quarters.
  • Whalerock Point Partners's HCA Healthcare position peaked at $646K in Q2 2015.
  • 575 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2017.

Based on Whalerock Point Partners's 13F filing for Q1 2017, filed 19 Apr 2017.