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John Armitage’s HCA Healthcare HCA Stock Holding History

John Armitage’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
Q4 		– Sell
-1,269,298
Closed -$89.5M – 42
2014
Q3 		$89.5M Buy
+1,269,298
New +$83.9M 1.2% 25

Other funds holding HCA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $4.82B AUM 35.43% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

John Armitage's HCA Position: Q4 2014 in Review

John Armitage sold out of HCA Healthcare (HCA) in Q4 2014, closing a stake of 1,269,298 shares — an estimated $89.5M sold.

John Armitage first reported a position in HCA in Q3 2014 and held it in 1 quarter. The position peaked at $89.5M in Q3 2014. 547 funds tracked by Wall St. Rank hold HCA as of Q4 2014.

  • John Armitage reported no remaining HCA Healthcare position as of Q4 2014 after selling out during the quarter.
  • John Armitage sold 1,269,298 HCA Healthcare shares in Q4 2014, an estimated $89.5M.
  • John Armitage first reported a position in HCA Healthcare in Q3 2014 and held it in 1 quarter.
  • John Armitage's HCA Healthcare position peaked at $89.5M in Q3 2014.
  • 547 funds tracked by Wall St. Rank held HCA Healthcare as of Q4 2014.

Based on Egerton Capital (UK)'s 13F filing for Q4 2014, filed 11 Feb 2015.