DKCM
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Davidson Kempner Capital Management’s HCA Healthcare HCA Stock Holding History

Davidson Kempner Capital 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
2020
Q4 		– Sell
-150,086
Closed -$18.7M – 307
2020
Q3 		$18.7M Sell
150,086
-55,700
-27% -$6.89M 0.27% 85
2020
Q2 		$20M Sell
205,786
-126,200
-38% -$13.1M 0.49% 58
2020
Q1 		$29.8M Buy
331,986
+263,500
+385% +$34.1M 0.8% 20
2019
Q4 		$10.1M Buy
68,486
+39,900
+140% +$5.36M 0.24% 85
2019
Q3 		$3.44M Buy
+28,586
New +$3.69M 0.07% 109
2017
Q2 		– Sell
-275,000
Closed -$24.5M – 181
2017
Q1 		$24.5M Buy
+275,000
New +$22.9M 0.29% 52

Other funds holding HCA

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Vanguard Group
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BlackRock
BlackRock New York $5.7T AUM 30.48% 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
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return