PIM
HCA icon

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
2013
Q3 		– Sell
-14,800
Closed -$12K – 82
2013
Q2 		$12K Buy
+14,800
New +$573K ﹤0.01% 72

Other funds holding HCA

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $865B AUM 30.76% 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
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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.