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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

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
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
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.69B AUM 20.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return