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GLG LLC’s HCA Healthcare HCA Stock Holding History

GLG LLC’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
2017
Q2 		– Sell
-21,309
Closed -$1.9M – 531
2017
Q1 		$1.9M Sell
21,309
-48
-0.2% -$4K 0.1% 233
2016
Q4 		$1.58M Buy
+21,357
New +$1.6M 0.11% 202
2016
Q1 		– Sell
-39,974
Closed -$2.7M – 548
2015
Q4 		$2.7M Sell
39,974
-12,470
-24% -$870K 0.16% 157
2015
Q3 		$4.06M Buy
52,444
+2,452
+5% +$217K 0.1% 195
2015
Q2 		$4.54M Sell
49,992
-136,236
-73% -$10.9M 0.1% 227
2015
Q1 		$14M Sell
186,228
-31,848
-15% -$2.29M 0.4% 66
2014
Q4 		$16M Buy
218,076
+188,086
+627% +$13.2M 0.48% 54
2014
Q3 		$2.12M Sell
29,990
-75,670
-72% -$5M 0.06% 351
2014
Q2 		$5.96M Sell
105,660
-26,640
-20% -$1.41M 0.18% 167
2014
Q1 		$6.95M Buy
+132,300
New +$6.58M 0.23% 123

Other funds holding HCA

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GLG LLC's HCA Position: Q2 2017 in Review

GLG LLC sold out of HCA Healthcare (HCA) in Q2 2017, closing a stake of 21,309 shares — an estimated $1.9M sold.

GLG LLC first reported a position in HCA in Q1 2014 and held it in 10 quarters. The position peaked at $16M in Q4 2014. 570 funds tracked by Wall St. Rank hold HCA as of Q2 2017.

  • GLG LLC reported no remaining HCA Healthcare position as of Q2 2017 after selling out during the quarter.
  • GLG LLC sold 21,309 HCA Healthcare shares in Q2 2017, an estimated $1.9M.
  • GLG LLC first reported a position in HCA Healthcare in Q1 2014 and held it in 10 quarters.
  • GLG LLC's HCA Healthcare position peaked at $16M in Q4 2014.
  • 570 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2017.

Based on GLG LLC's 13F filing for Q2 2017, filed 14 Aug 2017.