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Oakmont Corp’s HCA Healthcare HCA Stock Holding History

Oakmont Corp’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
2016
Q2 		– Sell
-248,490
Closed -$19.4M – 19
2016
Q1 		$19.4M Sell
248,490
-83,730
-25% -$5.85M 3.26% 13
2015
Q4 		$22.5M Sell
332,220
-17,450
-5% -$1.22M 2.94% 16
2015
Q3 		$27.1M Sell
349,670
-700
-0.2% -$62K 4.18% 11
2015
Q2 		$31.8M Sell
350,370
-12,090
-3% -$969K 4.6% 11
2015
Q1 		$27.3M Sell
362,460
-2,840
-0.8% -$204K 4.02% 11
2014
Q4 		$26.8M Buy
+365,300
New +$25.7M 4.29% 11

Other funds holding HCA

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Oakmont Corp's HCA Position: Q2 2016 in Review

Oakmont Corp sold out of HCA Healthcare (HCA) in Q2 2016, closing a stake of 248,490 shares — an estimated $19.4M sold.

Oakmont Corp first reported a position in HCA in Q4 2014 and held it in 6 quarters. The position peaked at $31.8M in Q2 2015. 613 funds tracked by Wall St. Rank hold HCA as of Q2 2016.

  • Oakmont Corp reported no remaining HCA Healthcare position as of Q2 2016 after selling out during the quarter.
  • Oakmont Corp sold 248,490 HCA Healthcare shares in Q2 2016, an estimated $19.4M.
  • Oakmont Corp first reported a position in HCA Healthcare in Q4 2014 and held it in 6 quarters.
  • Oakmont Corp's HCA Healthcare position peaked at $31.8M in Q2 2015.
  • 613 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2016.

Based on Oakmont Corp's 13F filing for Q2 2016, filed 9 Aug 2016.