Bain Capital Investors’s HCA Healthcare HCA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-7,612,921
Closed -$573M 13
2015
Q1
$573M Hold
7,612,921
5.73% 9
2014
Q4
$559M Sell
7,612,921
-7,612,921
-50% -$559M 5.97% 9
2014
Q3
$1.07B Hold
15,225,842
10.77% 5
2014
Q2
$858M Sell
15,225,842
-14,777,314
-49% -$833M 9.81% 5
2014
Q1
$1.58B Hold
30,003,156
15.56% 2
2013
Q4
$1.43B Sell
30,003,156
-20,328,218
-40% -$970M 13.54% 3
2013
Q3
$2.15B Hold
50,331,374
21.02% 1
2013
Q2
$1.81B Buy
+50,331,374
New +$1.81B 20.18% 1