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LMGAM
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
Shares
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
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1-Year Est. Return
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1-Year Est. Return
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$535B AUM
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1-Year Est. Return
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$865B AUM
30.76%
1-Year Est. Return
MAM
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Sydney, Australia
$7.71B AUM
11.08%
1-Year Est. Return
State Street
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$2.9T AUM
29.55%
1-Year Est. Return
Fidelity Investments
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$1.9T AUM
41.92%
1-Year Est. Return
LP
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$7.06B AUM
3.43%
1-Year Est. Return
Harris Associates
Chicago, Illinois
$74.9B AUM
11.27%
1-Year Est. Return
GCM
Glenview Capital Management
New York
$3.69B AUM
20.52%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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