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Liberty Mutual Group Asset Management’s HCA Healthcare HCA Stock Holding History

Liberty Mutual Group Asset 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
2018
Q4 		– Sell
-11,170
Closed -$1.55M – 350
2018
Q3 		$1.55M Hold
11,170
– – 0.03% 207
2018
Q2 		$1.15M Sell
11,170
-348
-3% -$35.2K 0.03% 311
2018
Q1 		$1.12M Hold
11,518
– – 0.03% 329
2017
Q4 		$1.01M Sell
11,518
-71
-0.6% -$5.7K 0.03% 445
2017
Q3 		$922K Sell
11,589
-6,554
-36% -$527K 0.05% 493
2017
Q2 		$1.58M Buy
18,143
+2,046
+13% +$173K 0.06% 406
2017
Q1 		$1.43M Sell
16,097
-5,551
-26% -$463K 0.06% 493
2016
Q4 		$1.6M Buy
21,648
+1,522
+8% +$114K 0.06% 459
2016
Q3 		$1.52M Sell
20,126
-1,001
-5% -$76.6K 0.05% 449
2016
Q2 		$1.63M Buy
21,127
+856
+4% +$67.6K 0.06% 402
2016
Q1 		$1.58M Buy
20,271
+1,506
+8% +$105K 0.07% 364
2015
Q4 		$1.27M Sell
18,765
-4,185
-18% -$292K 0.05% 565
2015
Q3 		$1.78M Sell
22,950
-2,623
-10% -$232K 0.07% 427
2015
Q2 		$2.32M Sell
25,573
-9,123
-26% -$731K 0.08% 307
2015
Q1 		$2.61M Buy
+34,696
New +$2.49M 0.08% 317

Other funds holding HCA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Liberty Mutual Group Asset Management's HCA Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of HCA Healthcare (HCA) in Q4 2018, closing a stake of 11,170 shares — an estimated $1.55M sold.

Liberty Mutual Group Asset Management first reported a position in HCA in Q1 2015 and held it in 15 quarters. The position peaked at $2.61M in Q1 2015. 700 funds tracked by Wall St. Rank hold HCA as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining HCA Healthcare position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 11,170 HCA Healthcare shares in Q4 2018, an estimated $1.55M.
  • Liberty Mutual Group Asset Management first reported a position in HCA Healthcare in Q1 2015 and held it in 15 quarters.
  • Liberty Mutual Group Asset Management's HCA Healthcare position peaked at $2.61M in Q1 2015.
  • 700 funds tracked by Wall St. Rank held HCA Healthcare as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.