FMI
HCA icon

Factory Mutual Insurance’s HCA Healthcare HCA Stock Holding History

Factory Mutual Insurance’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
2018
Q1 		– Sell
-80,000
Closed -$7.03M – 163
2017
Q4 		$7.03M Buy
+80,000
New +$6.43M 0.07% 153
2017
Q2 		– Sell
-13,000
Closed -$1.16M – 168
2017
Q1 		$1.16M Sell
13,000
-87,000
-87% -$7.25M 0.01% 166
2016
Q4 		$7.42M Sell
100,000
-50,000
-33% -$3.74M 0.09% 154
2016
Q3 		$11.3M Hold
150,000
– – 0.14% 141
2016
Q2 		$11.6M Hold
150,000
– – 0.15% 135
2016
Q1 		$11.7M Hold
150,000
– – 0.15% 144
2015
Q4 		$10.1M Buy
150,000
+20,000
+15% +$1.4M 0.14% 145
2015
Q3 		$10.1M Hold
130,000
– – 0.14% 145
2015
Q2 		$11.8M Hold
130,000
– – 0.15% 144
2015
Q1 		$9.78M Buy
130,000
+40,000
+44% +$2.87M 0.13% 147
2014
Q4 		$6.61M Hold
90,000
– – 0.09% 155
2014
Q3 		$6.35M Hold
90,000
– – 0.09% 156
2014
Q2 		$5.07M Buy
+90,000
New +$4.75M 0.07% 160

Other funds holding HCA

BlackRock
BlackRock New York $5.7T AUM 30.48% 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
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.69B AUM 20.52% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return