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Bain Capital Investors’s HCA Healthcare HCA Stock Holding History

Bain Capital 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
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% -$535M 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% -$780M 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% -$940M 13.54% 3
2013
Q3 		$2.15B Hold
50,331,374
– – 21.02% 1
2013
Q2 		$1.81B Buy
+50,331,374
New +$1.95B 20.18% 1

Other funds holding HCA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 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
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bain Capital Investors's HCA Position: Q2 2015 in Review

Bain Capital Investors sold out of HCA Healthcare (HCA) in Q2 2015, closing a stake of 7,612,921 shares — an estimated $573M sold.

Bain Capital Investors first reported a position in HCA in Q2 2013 and held it in 8 quarters. The position peaked at $2.15B in Q3 2013. 657 funds tracked by Wall St. Rank hold HCA as of Q2 2015.

  • Bain Capital Investors reported no remaining HCA Healthcare position as of Q2 2015 after selling out during the quarter.
  • Bain Capital Investors sold 7,612,921 HCA Healthcare shares in Q2 2015, an estimated $573M.
  • Bain Capital Investors first reported a position in HCA Healthcare in Q2 2013 and held it in 8 quarters.
  • Bain Capital Investors's HCA Healthcare position peaked at $2.15B in Q3 2013.
  • 657 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2015.

Based on Bain Capital Investors's 13F filing for Q2 2015, filed 14 Aug 2015.