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Friess Associates’s HCA Healthcare HCA Stock Holding History

Friess Associates’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
2015
Q4 		– Sell
-140,000
Closed -$10.8M – 165
2015
Q3 		$10.8M Buy
+140,000
New +$12.4M 1.01% 52

Other funds holding HCA

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Friess Associates's HCA Position: Q4 2015 in Review

Friess Associates sold out of HCA Healthcare (HCA) in Q4 2015, closing a stake of 140,000 shares — an estimated $10.8M sold.

Friess Associates first reported a position in HCA in Q3 2015 and held it in 1 quarter. The position peaked at $10.8M in Q3 2015. 583 funds tracked by Wall St. Rank hold HCA as of Q4 2015.

  • Friess Associates reported no remaining HCA Healthcare position as of Q4 2015 after selling out during the quarter.
  • Friess Associates sold 140,000 HCA Healthcare shares in Q4 2015, an estimated $10.8M.
  • Friess Associates first reported a position in HCA Healthcare in Q3 2015 and held it in 1 quarter.
  • Friess Associates's HCA Healthcare position peaked at $10.8M in Q3 2015.
  • 583 funds tracked by Wall St. Rank held HCA Healthcare as of Q4 2015.

Based on Friess Associates's 13F filing for Q4 2015, filed 12 Feb 2016.