Hellman Jordan Management Company’s HCA Healthcare HCA Stock Holding History

Hellman Jordan Management Company’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	-115,587	Closed	-$8.7M	–	50
2015 Q1	$8.7M	Sell	115,587 -71,871	-38%	-$5.16M	1.58%	31
2014 Q4	$13.8M	Sell	187,458 -78,774	-30%	-$5.54M	2.56%	12
2014 Q3	$18.8M	Sell	266,232 -53,000	-17%	-$3.5M	3.57%	4
2014 Q2	$18M	Sell	319,232 -1,817	-0.6%	-$95.9K	3.6%	6
2014 Q1	$16.9M	Buy	321,049 +209,164	+187%	+$10.4M	3.56%	3
2013 Q4	$5.34M	Buy	111,885 +2,733	+3%	+$126K	3.37%	4
2013 Q3	$4.67M	Buy	109,152 +3,532	+3%	+$138K	2.51%	6
2013 Q2	$3.81M	Buy	+105,620	New	+$4.09M	2.46%	6

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

Hellman Jordan Management Company's HCA Position: Q2 2015 in Review

Hellman Jordan Management Company sold out of HCA Healthcare (HCA) in Q2 2015, closing a stake of 115,587 shares — an estimated $8.7M sold.

Hellman Jordan Management Company first reported a position in HCA in Q2 2013 and held it in 8 quarters. The position peaked at $18.8M in Q3 2014. 656 funds tracked by Wall St. Rank hold HCA as of Q2 2015.

Hellman Jordan Management Company reported no remaining HCA Healthcare position as of Q2 2015 after selling out during the quarter.
Hellman Jordan Management Company sold 115,587 HCA Healthcare shares in Q2 2015, an estimated $8.7M.
Hellman Jordan Management Company first reported a position in HCA Healthcare in Q2 2013 and held it in 8 quarters.
Hellman Jordan Management Company's HCA Healthcare position peaked at $18.8M in Q3 2014.
656 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2015.

Based on Hellman Jordan Management Company's 13F filing for Q2 2015, filed 24 Aug 2015.