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Gyrus Investment Management’s HCA Healthcare HCA Stock Holding History

Gyrus 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
-30,325
Closed -$2.28M – 37
2015
Q1 		$2.28M Sell
30,325
-675
-2% -$48.5K 0.38% 87
2014
Q4 		$2.27M Buy
31,000
+75
+0.2% +$5.27K 0.38% 84
2014
Q3 		$2.18M Buy
+30,925
New +$2.04M 0.38% 85

Other funds holding HCA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 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
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Gyrus Investment Management's HCA Position: Q2 2015 in Review

Gyrus Investment Management sold out of HCA Healthcare (HCA) in Q2 2015, closing a stake of 30,325 shares — an estimated $2.28M sold.

Gyrus Investment Management first reported a position in HCA in Q3 2014 and held it in 3 quarters. The position peaked at $2.28M in Q1 2015. 657 funds tracked by Wall St. Rank hold HCA as of Q2 2015.

  • Gyrus Investment Management reported no remaining HCA Healthcare position as of Q2 2015 after selling out during the quarter.
  • Gyrus Investment Management sold 30,325 HCA Healthcare shares in Q2 2015, an estimated $2.28M.
  • Gyrus Investment Management first reported a position in HCA Healthcare in Q3 2014 and held it in 3 quarters.
  • Gyrus Investment Management's HCA Healthcare position peaked at $2.28M in Q1 2015.
  • 657 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2015.

Based on Gyrus Investment Management's 13F filing for Q2 2015.