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Carlson Capital’s HCA Healthcare HCA Stock Holding History

Carlson Capital’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
2019
Q3 		– Sell
-109,878
Closed -$14.9M – 256
2019
Q2 		$14.9M Sell
109,878
-7,017
-6% -$887K 0.22% 141
2019
Q1 		$15.2M Buy
116,895
+27,795
+31% +$3.73M 0.27% 123
2018
Q4 		$11.1M Buy
89,100
+45,955
+107% +$6.17M 0.17% 174
2018
Q3 		$6M Buy
+43,145
New +$5.37M 0.07% 219
2016
Q4 		– Sell
-181,850
Closed -$13.8M – 302
2016
Q3 		$13.8M Buy
+181,850
New +$13.9M 0.17% 166
2016
Q2 		– Sell
-100,936
Closed -$7.88M – 306
2016
Q1 		$7.88M Buy
+100,936
New +$7.05M 0.09% 218
2015
Q2 		– Sell
-326,142
Closed -$24.5M – 317
2015
Q1 		$24.5M Buy
+326,142
New +$23.4M 0.27% 116
2014
Q4 		– Sell
-163,800
Closed -$11.6M – 346
2014
Q3 		$11.6M Sell
163,800
-456,550
-74% -$30.2M 0.12% 225
2014
Q2 		$35M Sell
620,350
-331,090
-35% -$17.5M 0.38% 92
2014
Q1 		$50M Sell
951,440
-1,120,650
-54% -$55.8M 0.58% 53
2013
Q4 		$98.9M Buy
2,072,090
+382,875
+23% +$17.7M 1.12% 11
2013
Q3 		$72.2M Sell
1,689,215
-1,869,685
-53% -$73.1M 0.97% 20
2013
Q2 		$128M Buy
+3,558,900
New +$138M 1.54% 6

Other funds holding HCA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Harris Associates
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

Carlson Capital's HCA Position: Q3 2019 in Review

Carlson Capital sold out of HCA Healthcare (HCA) in Q3 2019, closing a stake of 109,878 shares — an estimated $14.9M sold.

Carlson Capital first reported a position in HCA in Q2 2013 and held it in 13 quarters. The position peaked at $128M in Q2 2013. 678 funds tracked by Wall St. Rank hold HCA as of Q3 2019.

  • Carlson Capital reported no remaining HCA Healthcare position as of Q3 2019 after selling out during the quarter.
  • Carlson Capital sold 109,878 HCA Healthcare shares in Q3 2019, an estimated $14.9M.
  • Carlson Capital first reported a position in HCA Healthcare in Q2 2013 and held it in 13 quarters.
  • Carlson Capital's HCA Healthcare position peaked at $128M in Q2 2013.
  • 678 funds tracked by Wall St. Rank held HCA Healthcare as of Q3 2019.

Based on Carlson Capital's 13F filing for Q3 2019, filed 13 Nov 2019.