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Origin Asset Management’s HCA Healthcare HCA Stock Holding History

Origin Asset 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
2020
Q2 		– Sell
-10,300
Closed -$925K – 94
2020
Q1 		$925K Sell
10,300
-13,500
-57% -$1.75M 0.12% 75
2019
Q4 		$3.52M Sell
23,800
-48,200
-67% -$6.47M 0.29% 69
2019
Q3 		$8.67M Sell
72,000
-29,000
-29% -$3.75M 0.79% 36
2019
Q2 		$13.7M Sell
101,000
-62,500
-38% -$7.9M 1.52% 19
2019
Q1 		$21.3M Sell
163,500
-2,200
-1% -$295K 1.78% 17
2018
Q4 		$20.6M Sell
165,700
-56,800
-26% -$7.62M 1.88% 13
2018
Q3 		$31M Buy
222,500
+129,700
+140% +$16.1M 2.02% 11
2018
Q2 		$9.52M Sell
92,800
-16,500
-15% -$1.67M 0.68% 60
2018
Q1 		$10.6M Buy
+109,300
New +$10.6M 0.67% 60
2017
Q3 		– Sell
-449,011
Closed -$39.2M – 117
2017
Q2 		$39.2M Hold
449,011
– – 2.41% 9
2017
Q1 		$40M Buy
449,011
+122,114
+37% +$10.2M 2.48% 10
2016
Q4 		$24.2M Buy
326,897
+1,600
+0.5% +$120K 1.6% 20
2016
Q3 		$24.6M Hold
325,297
– – 1.56% 22
2016
Q2 		$25.1M Buy
325,297
+200
+0.1% +$15.8K 1.67% 18
2016
Q1 		$25.4M Buy
325,097
+55,989
+21% +$3.91M 1.77% 19
2015
Q4 		$18.2M Sell
269,108
-3,600
-1% -$251K 1.47% 22
2015
Q3 		$21.1M Buy
272,708
+162,471
+147% +$14.4M 1.75% 16
2015
Q2 		$10M Hold
110,237
– – 0.73% 50
2015
Q1 		$8.29M Hold
110,237
– – 0.61% 61
2014
Q4 		$8.09M Sell
110,237
-73,842
-40% -$5.19M 0.62% 64
2014
Q3 		$13M Hold
184,079
– – 0.84% 53
2014
Q2 		$10.4M Sell
184,079
-3,921
-2% -$207K 0.67% 62
2014
Q1 		$9.87M Buy
+188,000
New +$9.36M 0.66% 59

Other funds holding HCA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Origin Asset Management's HCA Position: Q2 2020 in Review

Origin Asset Management sold out of HCA Healthcare (HCA) in Q2 2020, closing a stake of 10,300 shares — an estimated $925K sold.

Origin Asset Management first reported a position in HCA in Q1 2014 and held it in 23 quarters. The position peaked at $40M in Q1 2017. 685 funds tracked by Wall St. Rank hold HCA as of Q2 2020.

  • Origin Asset Management reported no remaining HCA Healthcare position as of Q2 2020 after selling out during the quarter.
  • Origin Asset Management sold 10,300 HCA Healthcare shares in Q2 2020, an estimated $925K.
  • Origin Asset Management first reported a position in HCA Healthcare in Q1 2014 and held it in 23 quarters.
  • Origin Asset Management's HCA Healthcare position peaked at $40M in Q1 2017.
  • 685 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2020.

Based on Origin Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.