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Bennett Lawrence Management’s HCA Healthcare HCA Stock Holding History

Bennett Lawrence Management’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 		– Sell
-74,555
Closed -$5.77M – 97
2015
Q3 		$5.77M Sell
74,555
-58,968
-44% -$5.22M 1.84% 20
2015
Q2 		$12.1M Sell
133,523
-7,625
-5% -$611K 3.18% 3
2015
Q1 		$10.6M Sell
141,148
-14,205
-9% -$1.02M 2.83% 7
2014
Q4 		$11.4M Sell
155,353
-89,482
-37% -$6.29M 3.07% 4
2014
Q3 		$17.3M Buy
244,835
+15,945
+7% +$1.05M 3.92% 1
2014
Q2 		$12.9M Buy
+228,890
New +$12.1M 2.27% 13
2014
Q1 		– Sell
-229,650
Closed -$11M – 95
2013
Q4 		$11M Buy
229,650
+61,920
+37% +$2.86M 1.68% 24
2013
Q3 		$7.17M Buy
167,730
+132,620
+378% +$5.18M 1.16% 43
2013
Q2 		$1.27M Buy
+35,110
New +$1.36M 0.24% 75

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

Bennett Lawrence Management's HCA Position: Q4 2015 in Review

Bennett Lawrence Management sold out of HCA Healthcare (HCA) in Q4 2015, closing a stake of 74,555 shares — an estimated $5.77M sold.

Bennett Lawrence Management first reported a position in HCA in Q2 2013 and held it in 9 quarters. The position peaked at $17.3M in Q3 2014. 584 funds tracked by Wall St. Rank hold HCA as of Q4 2015.

  • Bennett Lawrence Management reported no remaining HCA Healthcare position as of Q4 2015 after selling out during the quarter.
  • Bennett Lawrence Management sold 74,555 HCA Healthcare shares in Q4 2015, an estimated $5.77M.
  • Bennett Lawrence Management first reported a position in HCA Healthcare in Q2 2013 and held it in 9 quarters.
  • Bennett Lawrence Management's HCA Healthcare position peaked at $17.3M in Q3 2014.
  • 584 funds tracked by Wall St. Rank held HCA Healthcare as of Q4 2015.

Based on Bennett Lawrence Management's 13F filing for Q4 2015, filed 16 Feb 2016.