Artisan Partners
HCA icon

Artisan Partners’s HCA Healthcare HCA Stock Holding History

Artisan 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
2016
Q2 		– Sell
-190,402
Closed -$14.9M – 299
2016
Q1 		$14.9M Buy
190,402
+40,680
+27% +$2.84M 0.03% 234
2015
Q4 		$10.1M Buy
+149,722
New +$10.4M 0.02% 273

Other funds holding HCA

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $5.49B AUM 46.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $4.47B AUM 4.2% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

Artisan Partners's HCA Position: Q2 2016 in Review

Artisan Partners sold out of HCA Healthcare (HCA) in Q2 2016, closing a stake of 190,402 shares — an estimated $14.9M sold.

Artisan Partners first reported a position in HCA in Q4 2015 and held it in 2 quarters. The position peaked at $14.9M in Q1 2016. 615 funds tracked by Wall St. Rank hold HCA as of Q2 2016.

  • Artisan Partners reported no remaining HCA Healthcare position as of Q2 2016 after selling out during the quarter.
  • Artisan Partners sold 190,402 HCA Healthcare shares in Q2 2016, an estimated $14.9M.
  • Artisan Partners first reported a position in HCA Healthcare in Q4 2015 and held it in 2 quarters.
  • Artisan Partners's HCA Healthcare position peaked at $14.9M in Q1 2016.
  • 615 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2016.

Based on Artisan Partners's 13F filing for Q2 2016, filed 11 Aug 2016.