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BRC Investment Management’s HCA Healthcare HCA Stock Holding History

BRC Investment 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
-14,079
Closed -$1.09M – 127
2015
Q3 		$1.09M Sell
14,079
-239,889
-94% -$21.2M 0.17% 51
2015
Q2 		$23M Buy
+253,968
New +$20.3M 3.18% 1
2015
Q1 		– Sell
-18,040
Closed -$1.32M – 120
2014
Q4 		$1.32M Buy
18,040
+173
+1% +$12.2K 0.18% 44
2014
Q3 		$1.26M Buy
+17,867
New +$1.18M 0.19% 50
2014
Q1 		– Sell
-93,790
Closed -$4.47M – 158
2013
Q4 		$4.47M Buy
+93,790
New +$4.33M 0.73% 41

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

BRC Investment Management's HCA Position: Q4 2015 in Review

BRC Investment Management sold out of HCA Healthcare (HCA) in Q4 2015, closing a stake of 14,079 shares — an estimated $1.09M sold.

BRC Investment Management first reported a position in HCA in Q4 2013 and held it in 5 quarters. The position peaked at $23M in Q2 2015. 583 funds tracked by Wall St. Rank hold HCA as of Q4 2015.

  • BRC Investment Management reported no remaining HCA Healthcare position as of Q4 2015 after selling out during the quarter.
  • BRC Investment Management sold 14,079 HCA Healthcare shares in Q4 2015, an estimated $1.09M.
  • BRC Investment Management first reported a position in HCA Healthcare in Q4 2013 and held it in 5 quarters.
  • BRC Investment Management's HCA Healthcare position peaked at $23M in Q2 2015.
  • 583 funds tracked by Wall St. Rank held HCA Healthcare as of Q4 2015.

Based on BRC Investment Management's 13F filing for Q4 2015, filed 29 Jan 2016.