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Orbis Holdings’s HCA Healthcare HCA Stock Holding History

Orbis Holdings’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
Q4 		$8.83M Sell
130,562
-26,937
-17% -$1.88M 0.07% 64
2015
Q3 		$12.2M Sell
157,499
-41,204
-21% -$3.65M 0.1% 61
2015
Q2 		$18M Buy
+198,703
New +$15.9M 0.14% 58
2014
Q2 		– Sell
-4,464,235
Closed -$234M – 84
2014
Q1 		$234M Sell
4,464,235
-439,246
-9% -$21.9M 1.86% 18
2013
Q4 		$234M Sell
4,903,481
-504,589
-9% -$23.3M 1.62% 21
2013
Q3 		$231M Buy
5,408,070
+64,500
+1% +$2.52M 1.74% 22
2013
Q2 		$193M Buy
+5,343,570
New +$207M 1.54% 23

Other funds holding HCA

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
O
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return

Orbis Holdings's HCA Position: Q4 2015 in Review

Orbis Holdings reduced its HCA Healthcare (HCA) stake by 17% in Q4 2015, selling an estimated $1.88M and leaving 130,562 shares worth $8.83M. The position accounts for 0.07% of the portfolio, ranked #64.

Orbis Holdings first reported a position in HCA in Q2 2013 and has held it in 7 quarters since. The position peaked at $234M in Q1 2014. 585 funds tracked by Wall St. Rank hold HCA as of Q4 2015.

  • Orbis Holdings held 130,562 shares of HCA Healthcare worth $8.83M as of Q4 2015.
  • Orbis Holdings sold 26,937 HCA Healthcare shares in Q4 2015, an estimated $1.88M.
  • HCA Healthcare made up 0.07% of Orbis Holdings's portfolio in Q4 2015, its #64 holding.
  • Orbis Holdings first reported a position in HCA Healthcare in Q2 2013 and has held it in 7 quarters since.
  • Orbis Holdings's HCA Healthcare position peaked at $234M in Q1 2014.
  • 585 funds tracked by Wall St. Rank held HCA Healthcare as of Q4 2015.

Based on Orbis Holdings's 13F filing for Q4 2015, filed 16 Feb 2016.