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F&C Asset Management’s HCA Healthcare HCA Stock Holding History

F&C Asset 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
2014
Q1 		$1.31M Sell
24,969
-34,436
-58% -$1.71M 0.02% 512
2013
Q4 		$2.83M Buy
59,405
+27,398
+86% +$1.27M 0.03% 394
2013
Q3 		$1.37M Sell
32,007
-9,059
-22% -$354K 0.02% 494
2013
Q2 		$1.48M Buy
+41,066
New +$1.59M 0.02% 488

Other funds holding HCA

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
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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

F&C Asset Management's HCA Position: Q1 2014 in Review

F&C Asset Management reduced its HCA Healthcare (HCA) stake by 58% in Q1 2014, selling an estimated $1.71M and leaving 24,969 shares worth $1.31M. The position accounts for 0.02% of the portfolio, ranked #512.

F&C Asset Management first reported a position in HCA in Q2 2013 and has held it in 4 quarters since. The position peaked at $2.83M in Q4 2013. 409 funds tracked by Wall St. Rank hold HCA as of Q1 2014.

  • F&C Asset Management held 24,969 shares of HCA Healthcare worth $1.31M as of Q1 2014.
  • F&C Asset Management sold 34,436 HCA Healthcare shares in Q1 2014, an estimated $1.71M.
  • HCA Healthcare made up 0.02% of F&C Asset Management's portfolio in Q1 2014, its #512 holding.
  • F&C Asset Management first reported a position in HCA Healthcare in Q2 2013 and has held it in 4 quarters since.
  • F&C Asset Management's HCA Healthcare position peaked at $2.83M in Q4 2013.
  • 409 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.