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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 $535B AUM 26.23% 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 $5.35B AUM 63.01% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.69B 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
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
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