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Corvex Management’s HCA Healthcare HCA Stock Holding History

Corvex 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
2021
Q1 		– Sell
-130,000
Closed -$21.4M – 53
2020
Q4 		$21.4M Hold
130,000
– – 0.76% 25
2020
Q3 		$16.2M Buy
+130,000
New +$16.1M 0.93% 25
2014
Q3 		– Sell
-1,922,459
Closed -$108M – 52
2014
Q2 		$108M Sell
1,922,459
-2,189,220
-53% -$116M 1.29% 22
2014
Q1 		$216M Hold
4,111,679
– – 3.03% 8
2013
Q4 		$196M Buy
4,111,679
+1,185,941
+41% +$54.8M 4.06% 8
2013
Q3 		$125M Buy
2,925,738
+2,070,790
+242% +$80.9M 2.33% 13
2013
Q2 		$30.8M Buy
+854,948
New +$33.1M 0.58% 44

Other funds holding HCA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Corvex Management's HCA Position: Q1 2021 in Review

Corvex Management sold out of HCA Healthcare (HCA) in Q1 2021, closing a stake of 130,000 shares — an estimated $21.4M sold.

Corvex Management first reported a position in HCA in Q2 2013 and held it in 7 quarters. The position peaked at $216M in Q1 2014. 786 funds tracked by Wall St. Rank hold HCA as of Q1 2021.

  • Corvex Management reported no remaining HCA Healthcare position as of Q1 2021 after selling out during the quarter.
  • Corvex Management sold 130,000 HCA Healthcare shares in Q1 2021, an estimated $21.4M.
  • Corvex Management first reported a position in HCA Healthcare in Q2 2013 and held it in 7 quarters.
  • Corvex Management's HCA Healthcare position peaked at $216M in Q1 2014.
  • 786 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2021.

Based on Corvex Management's 13F filing for Q1 2021, filed 17 May 2021.