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Williams Jones & Associates’s HCA Healthcare HCA Stock Holding History

Williams Jones & Associates’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
2016
Q3 		– Sell
-68,642
Closed -$5.29M – 407
2016
Q2 		$5.29M Buy
+68,642
New +$5.42M 0.16% 113
2015
Q4 		– Sell
-3,040
Closed -$235K – 359
2015
Q3 		$235K Sell
3,040
-3,300
-52% -$292K 0.01% 313
2015
Q2 		$575K Buy
+6,340
New +$508K 0.02% 237
2015
Q1 		– Sell
-6,730
Closed -$494K – 389
2014
Q4 		$494K Buy
6,730
+2,920
+77% +$205K 0.02% 262
2014
Q3 		$269K Buy
+3,810
New +$252K 0.01% 278

Other funds holding HCA

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Williams Jones & Associates's HCA Position: Q3 2016 in Review

Williams Jones & Associates sold out of HCA Healthcare (HCA) in Q3 2016, closing a stake of 68,642 shares — an estimated $5.29M sold.

Williams Jones & Associates first reported a position in HCA in Q3 2014 and held it in 5 quarters. The position peaked at $5.29M in Q2 2016. 586 funds tracked by Wall St. Rank hold HCA as of Q3 2016.

  • Williams Jones & Associates reported no remaining HCA Healthcare position as of Q3 2016 after selling out during the quarter.
  • Williams Jones & Associates sold 68,642 HCA Healthcare shares in Q3 2016, an estimated $5.29M.
  • Williams Jones & Associates first reported a position in HCA Healthcare in Q3 2014 and held it in 5 quarters.
  • Williams Jones & Associates's HCA Healthcare position peaked at $5.29M in Q2 2016.
  • 586 funds tracked by Wall St. Rank held HCA Healthcare as of Q3 2016.

Based on Williams Jones & Associates's 13F filing for Q3 2016, filed 14 Nov 2016.