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Olstein Capital Management’s HCA Healthcare HCA Stock Holding History

Olstein Capital 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
2015
Q3 		– Sell
-49,000
Closed -$4.45M – 111
2015
Q2 		$4.45M Sell
49,000
-13,000
-21% -$1.04M 0.46% 97
2015
Q1 		$4.66M Buy
+62,000
New +$4.45M 0.5% 96

Other funds holding HCA

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Olstein Capital Management's HCA Position: Q3 2015 in Review

Olstein Capital Management sold out of HCA Healthcare (HCA) in Q3 2015, closing a stake of 49,000 shares — an estimated $4.45M sold.

Olstein Capital Management first reported a position in HCA in Q1 2015 and held it in 2 quarters. The position peaked at $4.66M in Q1 2015. 640 funds tracked by Wall St. Rank hold HCA as of Q3 2015.

  • Olstein Capital Management reported no remaining HCA Healthcare position as of Q3 2015 after selling out during the quarter.
  • Olstein Capital Management sold 49,000 HCA Healthcare shares in Q3 2015, an estimated $4.45M.
  • Olstein Capital Management first reported a position in HCA Healthcare in Q1 2015 and held it in 2 quarters.
  • Olstein Capital Management's HCA Healthcare position peaked at $4.66M in Q1 2015.
  • 640 funds tracked by Wall St. Rank held HCA Healthcare as of Q3 2015.

Based on Olstein Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.