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Axiom Investors’s HCA Healthcare HCA Stock Holding History

Axiom Investors’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
Q1 		– Sell
-318,700
Closed -$21.6M – 136
2015
Q4 		$21.6M Sell
318,700
-412,962
-56% -$28.8M 0.7% 48
2015
Q3 		$56.6M Sell
731,662
-12,438
-2% -$1.1M 1.79% 19
2015
Q2 		$67.5M Sell
744,100
-423,637
-36% -$33.9M 1.94% 16
2015
Q1 		$87.8M Buy
1,167,737
+9,437
+0.8% +$678K 2.38% 10
2014
Q4 		$85M Buy
1,158,300
+43,100
+4% +$3.03M 2.1% 11
2014
Q3 		$78.6M Buy
1,115,200
+41,000
+4% +$2.71M 1.95% 15
2014
Q2 		$60.6M Sell
1,074,200
-188,000
-15% -$9.92M 1.43% 26
2014
Q1 		$66.3M Buy
1,262,200
+45,100
+4% +$2.24M 1.58% 17
2013
Q4 		$58.1M Buy
1,217,100
+109,400
+10% +$5.06M 1.55% 22
2013
Q3 		$47.4M Buy
1,107,700
+62,600
+6% +$2.45M 1.51% 23
2013
Q2 		$37.7M Buy
+1,045,100
New +$40.4M 1.37% 33

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
KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Axiom Investors's HCA Position: Q1 2016 in Review

Axiom Investors sold out of HCA Healthcare (HCA) in Q1 2016, closing a stake of 318,700 shares — an estimated $21.6M sold.

Axiom Investors first reported a position in HCA in Q2 2013 and held it in 11 quarters. The position peaked at $87.8M in Q1 2015. 593 funds tracked by Wall St. Rank hold HCA as of Q1 2016.

  • Axiom Investors reported no remaining HCA Healthcare position as of Q1 2016 after selling out during the quarter.
  • Axiom Investors sold 318,700 HCA Healthcare shares in Q1 2016, an estimated $21.6M.
  • Axiom Investors first reported a position in HCA Healthcare in Q2 2013 and held it in 11 quarters.
  • Axiom Investors's HCA Healthcare position peaked at $87.8M in Q1 2015.
  • 593 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2016.

Based on Axiom Investors's 13F filing for Q1 2016, filed 12 May 2016.