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Axon Capital’s HCA Healthcare HCA Stock Holding History

Axon Capital’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
Q4 		– Sell
-266,439
Closed -$20.2M – 13
2016
Q3 		$20.2M Sell
266,439
-272,207
-51% -$20.8M 4.28% 5
2016
Q2 		$41.5M Sell
538,646
-506,969
-48% -$40M 5.98% 6
2016
Q1 		$81.6M Sell
1,045,615
-474,876
-31% -$33.2M 8.95% 4
2015
Q4 		$103M Buy
1,520,491
+609,567
+67% +$42.5M 8.66% 5
2015
Q3 		$70.5M Buy
910,924
+422,337
+86% +$37.4M 5.47% 9
2015
Q2 		$44.3M Buy
+488,587
New +$39.1M 3.58% 13
2014
Q2 		– Sell
-225,622
Closed -$11.8M – 20
2014
Q1 		$11.8M Hold
225,622
– – 0.57% 17
2013
Q4 		$10.8M Buy
+225,622
New +$10.4M 0.43% 19

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Axon Capital's HCA Position: Q4 2016 in Review

Axon Capital sold out of HCA Healthcare (HCA) in Q4 2016, closing a stake of 266,439 shares — an estimated $20.2M sold.

Axon Capital first reported a position in HCA in Q4 2013 and held it in 8 quarters. The position peaked at $103M in Q4 2015. 573 funds tracked by Wall St. Rank hold HCA as of Q4 2016.

  • Axon Capital reported no remaining HCA Healthcare position as of Q4 2016 after selling out during the quarter.
  • Axon Capital sold 266,439 HCA Healthcare shares in Q4 2016, an estimated $20.2M.
  • Axon Capital first reported a position in HCA Healthcare in Q4 2013 and held it in 8 quarters.
  • Axon Capital's HCA Healthcare position peaked at $103M in Q4 2015.
  • 573 funds tracked by Wall St. Rank held HCA Healthcare as of Q4 2016.

Based on Axon Capital's 13F filing for Q4 2016, filed 14 Feb 2017.