Kohlberg Kravis Roberts & Co’s HCA Healthcare HCA Stock Holding History

Kohlberg Kravis Roberts & Co’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
2017 Q1	–	Sell	-5,248,316	Closed	-$388M	–	54
2016 Q4	$388M	Sell	5,248,316 -616,564	-11%	-$46.2M	6.2%	4
2016 Q3	$444M	Hold	5,864,880	–	–	5.51%	5
2016 Q2	$452M	Sell	5,864,880 -9,025,157	-61%	-$712M	4.76%	6
2016 Q1	$1.16B	Hold	14,890,037	–	–	11.51%	3
2015 Q4	$1.01B	Hold	14,890,037	–	–	9.8%	3
2015 Q3	$1.15B	Hold	14,890,037	–	–	12.24%	3
2015 Q2	$1.35B	Hold	14,890,037	–	–	12.2%	3
2015 Q1	$1.12B	Hold	14,890,037	–	–	11.61%	3
2014 Q4	$1.09B	Sell	14,890,037 -1	-0%	-$70	14.26%	2
2014 Q3	$1.05B	Hold	14,890,038	–	–	29.74%	1
2014 Q2	$840M	Sell	14,890,038 -14,451,407	-49%	-$762M	24.68%	1
2014 Q1	$1.54B	Hold	29,341,445	–	–	25.83%	1
2013 Q4	$1.4B	Sell	29,341,445 -19,879,889	-40%	-$919M	23.54%	1
2013 Q3	$2.1B	Hold	49,221,334	–	–	39.73%	1
2013 Q2	$1.77B	Buy	+49,221,334	New	+$1.9B	34.99%	1

Other funds holding HCA

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Kohlberg Kravis Roberts & Co's HCA Position: Q1 2017 in Review

Kohlberg Kravis Roberts & Co sold out of HCA Healthcare (HCA) in Q1 2017, closing a stake of 5,248,316 shares — an estimated $388M sold.

Kohlberg Kravis Roberts & Co first reported a position in HCA in Q2 2013 and held it in 15 quarters. The position peaked at $2.1B in Q3 2013. 575 funds tracked by Wall St. Rank hold HCA as of Q1 2017.

Kohlberg Kravis Roberts & Co reported no remaining HCA Healthcare position as of Q1 2017 after selling out during the quarter.
Kohlberg Kravis Roberts & Co sold 5,248,316 HCA Healthcare shares in Q1 2017, an estimated $388M.
Kohlberg Kravis Roberts & Co first reported a position in HCA Healthcare in Q2 2013 and held it in 15 quarters.
Kohlberg Kravis Roberts & Co's HCA Healthcare position peaked at $2.1B in Q3 2013.
575 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2017.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q1 2017, filed 15 May 2017.