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Yellowstone Partners’s HCA Healthcare HCA Stock Holding History

Yellowstone 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
Q4 		$5.94M Sell
67,579
-5,323
-7% -$428K 3.36% 4
2017
Q3 		$5.8M Buy
+72,902
New +$5.86M 3.04% 5
2016
Q3 		$4.88M Buy
64,480
+59,798
+1,277% +$4.58M 1.79% 16
2016
Q2 		$361K Buy
4,682
+964
+26% +$76.1K 0.16% 124
2016
Q1 		$290K Sell
3,718
-151
-4% -$10.5K 0.12% 140
2015
Q4 		$262K Buy
+3,869
New +$270K 0.12% 147

Other funds holding HCA

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Yellowstone Partners's HCA Position: Q4 2017 in Review

Yellowstone Partners reduced its HCA Healthcare (HCA) stake by 7.3% in Q4 2017, selling an estimated $428K and leaving 67,579 shares worth $5.94M. The position accounts for 3.36% of the portfolio, ranked #4.

Yellowstone Partners first reported a position in HCA in Q4 2015 and has held it in 6 quarters since. 564 funds tracked by Wall St. Rank hold HCA as of Q4 2017.

  • Yellowstone Partners held 67,579 shares of HCA Healthcare worth $5.94M as of Q4 2017.
  • Yellowstone Partners sold 5,323 HCA Healthcare shares in Q4 2017, an estimated $428K.
  • HCA Healthcare made up 3.36% of Yellowstone Partners's portfolio in Q4 2017, its #4 holding.
  • Yellowstone Partners first reported a position in HCA Healthcare in Q4 2015 and has held it in 6 quarters since.
  • 564 funds tracked by Wall St. Rank held HCA Healthcare as of Q4 2017.

Based on Yellowstone Partners's 13F filing for Q4 2017, filed 24 Jan 2018.