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Partner Investment Management’s HCA Healthcare HCA Stock Holding History

Partner Investment 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
2019
Q4 		$345K Sell
2,335
-5,165
-69% -$694K 2.48% 19
2019
Q3 		$903K Sell
7,500
-4,060
-35% -$525K 1.55% 24
2019
Q2 		$1.56M Buy
11,560
+5,824
+102% +$736K 1.66% 18
2019
Q1 		$748K Sell
5,736
-1,852
-24% -$249K 0.86% 46
2018
Q4 		$944K Sell
7,588
-2,575
-25% -$346K 1.18% 31
2018
Q3 		$1.41M Sell
10,163
-317
-3% -$39.5K 1.08% 35
2018
Q2 		$1.07M Sell
10,480
-1,734
-14% -$175K 0.87% 47
2018
Q1 		$1.19M Sell
12,214
-3,321
-21% -$322K 1.28% 31
2017
Q4 		$1.36M Buy
+15,535
New +$1.25M 1.57% 24
2016
Q4 		– Sell
-6,651
Closed -$503K – 101
2016
Q3 		$503K Sell
6,651
-6,927
-51% -$530K 0.75% 52
2016
Q2 		$1.05M Sell
13,578
-28,866
-68% -$2.28M 1.71% 25
2016
Q1 		$3.31M Buy
42,444
+32,125
+311% +$2.24M 5.4% 1
2015
Q4 		$698K Sell
10,319
-36,253
-78% -$2.53M 1.14% 33
2015
Q3 		$3.6M Buy
46,572
+8,970
+24% +$794K 5.45% 2
2015
Q2 		$3.41M Buy
37,602
+19,515
+108% +$1.56M 4.8% 2
2015
Q1 		$1.36M Sell
18,087
-90,367
-83% -$6.49M 2.05% 16
2014
Q4 		$7.96M Sell
108,454
-62,515
-37% -$4.39M 3.25% 5
2014
Q3 		$12.1M Sell
170,969
-171,851
-50% -$11.4M 4.41% 5
2014
Q2 		$19.3M Sell
342,820
-123,726
-27% -$6.53M 3.87% 7
2014
Q1 		$24.5M Buy
466,546
+161,900
+53% +$8.06M 4.52% 5
2013
Q4 		$14.5M Buy
304,646
+73,673
+32% +$3.4M 3.3% 9
2013
Q3 		$9.87M Sell
230,973
-162,453
-41% -$6.35M 2.63% 14
2013
Q2 		$14.2M Buy
+393,426
New +$15.2M 3.21% 11

Other funds holding HCA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Partner Investment Management's HCA Position: Q4 2019 in Review

Partner Investment Management reduced its HCA Healthcare (HCA) stake by 69% in Q4 2019, selling an estimated $694K and leaving 2,335 shares worth $345K. The position accounts for 2.48% of the portfolio, ranked #19.

Partner Investment Management first reported a position in HCA in Q2 2013 and has held it in 23 quarters since. The position peaked at $24.5M in Q1 2014. 717 funds tracked by Wall St. Rank hold HCA as of Q4 2019.

  • Partner Investment Management held 2,335 shares of HCA Healthcare worth $345K as of Q4 2019.
  • Partner Investment Management sold 5,165 HCA Healthcare shares in Q4 2019, an estimated $694K.
  • HCA Healthcare made up 2.48% of Partner Investment Management's portfolio in Q4 2019, its #19 holding.
  • Partner Investment Management first reported a position in HCA Healthcare in Q2 2013 and has held it in 23 quarters since.
  • Partner Investment Management's HCA Healthcare position peaked at $24.5M in Q1 2014.
  • 717 funds tracked by Wall St. Rank held HCA Healthcare as of Q4 2019.

Based on Partner Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.