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Cooperman Leon G’s HCA Healthcare HCA Stock Holding History

Cooperman Leon G’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
2014
Q2 		$143M Sell
2,544,700
-58,800
-2% -$3.1M 1.89% 17
2014
Q1 		$137M Buy
2,603,500
+71,500
+3% +$3.56M 1.81% 19
2013
Q4 		$121M Buy
2,532,000
+616,500
+32% +$28.5M 1.71% 21
2013
Q3 		$81.9M Buy
+1,915,500
New +$74.8M 1.24% 35

Other funds holding HCA

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
IIS
Ignis Investment Services Edinburgh, United Kingdom $29.9B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cooperman Leon G's HCA Position: Q2 2014 in Review

Cooperman Leon G reduced its HCA Healthcare (HCA) stake by 2.3% in Q2 2014, selling an estimated $3.1M and leaving 2,544,700 shares worth $143M. The position accounts for 1.89% of the portfolio, ranked #17.

Cooperman Leon G first reported a position in HCA in Q3 2013 and has held it in 4 quarters since. 448 funds tracked by Wall St. Rank hold HCA as of Q2 2014.

  • Cooperman Leon G held 2,544,700 shares of HCA Healthcare worth $143M as of Q2 2014.
  • Cooperman Leon G sold 58,800 HCA Healthcare shares in Q2 2014, an estimated $3.1M.
  • HCA Healthcare made up 1.89% of Cooperman Leon G's portfolio in Q2 2014, its #17 holding.
  • Cooperman Leon G first reported a position in HCA Healthcare in Q3 2013 and has held it in 4 quarters since.
  • 448 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2014.

Based on Cooperman Leon G's 13F filing for Q2 2014, filed 14 Aug 2014.