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Bellevue Asset Management (Switzerland)’s HCA Healthcare HCA Stock Holding History

Bellevue Asset Management (Switzerland)’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
Q4 		$4.06M Buy
60,000
+20,000
+50% +$1.4M 0.62% 56
2015
Q3 		$3.09M Hold
40,000
– – 0.5% 61
2015
Q2 		$3.63M Sell
40,000
-27,000
-40% -$2.16M 0.5% 65
2015
Q1 		$5.04M Buy
+67,000
New +$4.81M 0.7% 50

Other funds holding HCA

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
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 $3.98B 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
Fidelity Investments
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bellevue Asset Management (Switzerland)'s HCA Position: Q4 2015 in Review

Bellevue Asset Management (Switzerland) increased its HCA Healthcare (HCA) stake by 50% in Q4 2015, buying an estimated $1.4M and bringing the position to 60,000 shares worth $4.06M. The position accounts for 0.62% of the portfolio, ranked #56.

Bellevue Asset Management (Switzerland) first reported a position in HCA in Q1 2015 and has held it in 4 quarters since. The position peaked at $5.04M in Q1 2015. 584 funds tracked by Wall St. Rank hold HCA as of Q4 2015.

  • Bellevue Asset Management (Switzerland) held 60,000 shares of HCA Healthcare worth $4.06M as of Q4 2015.
  • Bellevue Asset Management (Switzerland) bought 20,000 HCA Healthcare shares in Q4 2015, an estimated $1.4M.
  • HCA Healthcare made up 0.62% of Bellevue Asset Management (Switzerland)'s portfolio in Q4 2015, its #56 holding.
  • Bellevue Asset Management (Switzerland) first reported a position in HCA Healthcare in Q1 2015 and has held it in 4 quarters since.
  • Bellevue Asset Management (Switzerland)'s HCA Healthcare position peaked at $5.04M in Q1 2015.
  • 584 funds tracked by Wall St. Rank held HCA Healthcare as of Q4 2015.

Based on Bellevue Asset Management (Switzerland)'s 13F filing for Q4 2015, filed 12 Feb 2016.