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Ivory Investment Management’s HCA Healthcare HCA Stock Holding History

Ivory 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
2014
Q2 		– Sell
-48,840
Closed -$2.56M – 132
2014
Q1 		$2.56M Buy
48,840
+6,905
+16% +$344K 0.11% 116
2013
Q4 		$2M Buy
41,935
+4,087
+11% +$189K 0.1% 111
2013
Q3 		$1.62M Sell
37,848
-9,646
-20% -$377K 0.08% 110
2013
Q2 		$1.71M Buy
+47,494
New +$1.84M 0.07% 101

Other funds holding HCA

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
IIS
Ignis Investment Services Edinburgh, United Kingdom $29.9B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ivory Investment Management's HCA Position: Q2 2014 in Review

Ivory Investment Management sold out of HCA Healthcare (HCA) in Q2 2014, closing a stake of 48,840 shares — an estimated $2.56M sold.

Ivory Investment Management first reported a position in HCA in Q2 2013 and held it in 4 quarters. The position peaked at $2.56M in Q1 2014. 448 funds tracked by Wall St. Rank hold HCA as of Q2 2014.

  • Ivory Investment Management reported no remaining HCA Healthcare position as of Q2 2014 after selling out during the quarter.
  • Ivory Investment Management sold 48,840 HCA Healthcare shares in Q2 2014, an estimated $2.56M.
  • Ivory Investment Management first reported a position in HCA Healthcare in Q2 2013 and held it in 4 quarters.
  • Ivory Investment Management's HCA Healthcare position peaked at $2.56M in Q1 2014.
  • 448 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2014.

Based on Ivory Investment Management's 13F filing for Q2 2014, filed 13 Aug 2014.