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Global Thematic Partners’s HCA Healthcare HCA Stock Holding History

Global Thematic Partners’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
2016
Q2 		– Sell
-533,024
Closed -$41.6M – 84
2016
Q1 		$41.6M Sell
533,024
-28,783
-5% -$2.01M 0.89% 45
2015
Q4 		$38M Buy
+561,807
New +$39.2M 0.76% 48

Other funds holding HCA

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
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Global Thematic Partners's HCA Position: Q2 2016 in Review

Global Thematic Partners sold out of HCA Healthcare (HCA) in Q2 2016, closing a stake of 533,024 shares — an estimated $41.6M sold.

Global Thematic Partners first reported a position in HCA in Q4 2015 and held it in 2 quarters. The position peaked at $41.6M in Q1 2016. 613 funds tracked by Wall St. Rank hold HCA as of Q2 2016.

  • Global Thematic Partners reported no remaining HCA Healthcare position as of Q2 2016 after selling out during the quarter.
  • Global Thematic Partners sold 533,024 HCA Healthcare shares in Q2 2016, an estimated $41.6M.
  • Global Thematic Partners first reported a position in HCA Healthcare in Q4 2015 and held it in 2 quarters.
  • Global Thematic Partners's HCA Healthcare position peaked at $41.6M in Q1 2016.
  • 613 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2016.

Based on Global Thematic Partners's 13F filing for Q2 2016, filed 5 Aug 2016.