Bloom Tree Partners’s HCA Healthcare HCA Stock Holding History

Bloom Tree Partners’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
2020 Q2	–	Sell	-16,528	Closed	-$1.49M	–	27
2020 Q1	$1.49M	Buy	+16,528	New	+$2.14M	0.21%	25
2016 Q4	–	Sell	-520,206	Closed	-$39.3M	–	35
2016 Q3	$39.3M	Sell	520,206 -45,453	-8%	-$3.48M	3.04%	16
2016 Q2	$43.6M	Buy	+565,659	New	+$44.7M	3.29%	13
2016 Q1	–	Sell	-879,120	Closed	-$59.5M	–	27
2015 Q4	$59.5M	Buy	879,120 +345,832	+65%	+$24.1M	5.72%	7
2015 Q3	$41.3M	Sell	533,288 -134,146	-20%	-$11.9M	3.89%	14
2015 Q2	$60.5M	Buy	667,434 +381,316	+133%	+$30.5M	5.49%	4
2015 Q1	$21.5M	Sell	286,118 -187,950	-40%	-$13.5M	2.33%	19
2014 Q4	$34.8M	Buy	474,068 +41,328	+10%	+$2.9M	5.21%	8
2014 Q3	$30.5M	Buy	+432,740	New	+$28.6M	4%	10

Other funds holding HCA

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bloom Tree Partners's HCA Position: Q2 2020 in Review

Bloom Tree Partners sold out of HCA Healthcare (HCA) in Q2 2020, closing a stake of 16,528 shares — an estimated $1.49M sold.

Bloom Tree Partners first reported a position in HCA in Q3 2014 and held it in 9 quarters. The position peaked at $60.5M in Q2 2015. 685 funds tracked by Wall St. Rank hold HCA as of Q2 2020.

Bloom Tree Partners reported no remaining HCA Healthcare position as of Q2 2020 after selling out during the quarter.
Bloom Tree Partners sold 16,528 HCA Healthcare shares in Q2 2020, an estimated $1.49M.
Bloom Tree Partners first reported a position in HCA Healthcare in Q3 2014 and held it in 9 quarters.
Bloom Tree Partners's HCA Healthcare position peaked at $60.5M in Q2 2015.
685 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2020.

Based on Bloom Tree Partners's 13F filing for Q2 2020, filed 13 Aug 2020.