General Motors Investment Management’s HCA Healthcare HCA Stock Holding History

General Motors Investment 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
2015 Q2	–	Sell	-4,612	Closed	-$347K	–	283
2015 Q1	$347K	Buy	+4,612	New	+$331K	0.03%	653
2014 Q4	–	Sell	-21,915	Closed	-$1.54M	–	956
2014 Q3	$1.54M	Sell	21,915 -2,241	-9%	-$148K	0.13%	146
2014 Q2	$1.36M	Buy	24,156 +520	+2%	+$27.4K	0.11%	150
2014 Q1	$1.24M	Sell	23,636 -5,105	-18%	-$254K	0.11%	157
2013 Q4	$1.37M	Buy	28,741 +414	+1%	+$19.1K	0.11%	160
2013 Q3	$1.21M	Sell	28,327 -1,462	-5%	-$57.1K	0.11%	173
2013 Q2	$1.07M	Buy	+29,789	New	+$1.15M	0.09%	186

Other funds holding HCA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

General Motors Investment Management's HCA Position: Q2 2015 in Review

General Motors Investment Management sold out of HCA Healthcare (HCA) in Q2 2015, closing a stake of 4,612 shares — an estimated $347K sold.

General Motors Investment Management first reported a position in HCA in Q2 2013 and held it in 7 quarters. The position peaked at $1.54M in Q3 2014. 657 funds tracked by Wall St. Rank hold HCA as of Q2 2015.

General Motors Investment Management reported no remaining HCA Healthcare position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 4,612 HCA Healthcare shares in Q2 2015, an estimated $347K.
General Motors Investment Management first reported a position in HCA Healthcare in Q2 2013 and held it in 7 quarters.
General Motors Investment Management's HCA Healthcare position peaked at $1.54M in Q3 2014.
657 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.