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BCM
Barometer Capital Management’s
HCA Healthcare
HCA
Stock Holding History
Barometer Capital Management’s Portfolio
HCA Stock Details
HCA Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2018
Q4
–
Sell
-178,300
Closed
-$24.8M
–
136
2018
Q3
$24.8M
Sell
178,300
-52,900
-23%
-$6.59M
1.93%
9
2018
Q2
$23.7M
Sell
231,200
-6,000
-3%
-$607K
1.98%
11
2018
Q1
$23M
Buy
+237,200
New
+$23M
1.94%
17
2017
Q2
–
Sell
-150
Closed
-$13K
–
168
2017
Q1
$13K
Buy
+150
New
+$12.5K
﹤0.01%
138
2016
Q3
–
Sell
-11,700
Closed
-$901K
–
149
2016
Q2
$901K
Buy
11,700
+3,300
+39%
+$260K
0.09%
114
2016
Q1
$656K
Buy
+8,400
New
+$587K
0.06%
122
2015
Q4
–
Sell
-204,000
Closed
-$15.8M
–
132
2015
Q3
$15.8M
Sell
204,000
-170,300
-45%
-$15.1M
1.95%
21
2015
Q2
$34M
Sell
374,300
-10,000
-3%
-$801K
2.76%
12
2015
Q1
$28.9M
Buy
384,300
+75,100
+24%
+$5.39M
2.24%
19
2014
Q4
$22.7M
Buy
+309,200
New
+$21.7M
1.99%
23
Other funds holding HCA
Vanguard Group
Malvern, Pennsylvania
$6.9T AUM
27.45%
1-Year Est. Return
BlackRock
New York
$5.72T AUM
30.48%
1-Year Est. Return
Wellington Management Group
Boston, Massachusetts
$535B AUM
26.23%
1-Year Est. Return
T. Rowe Price Associates
Baltimore, Maryland
$865B AUM
30.76%
1-Year Est. Return
MAM
Magellan Asset Management
Sydney, Australia
$7.71B AUM
11.08%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
Fidelity Investments
Boston, Massachusetts
$1.9T AUM
41.92%
1-Year Est. Return
LP
Longview Partners
St Peter Port, Guernsey
$7.06B AUM
3.43%
1-Year Est. Return
Harris Associates
Chicago, Illinois
$75B AUM
11.27%
1-Year Est. Return
GCM
Glenview Capital Management
New York
$3.98B AUM
20.52%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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