Portola Group’s HCA Healthcare HCA Stock Holding History

Portola Group’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
2014 Q4	–	Sell	-4,150	Closed	-$293K	–	88
2014 Q3	$293K	Buy	+4,150	New	+$274K	0.29%	71

Other funds holding HCA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BCI

Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Portola Group's HCA Position: Q4 2014 in Review

Portola Group sold out of HCA Healthcare (HCA) in Q4 2014, closing a stake of 4,150 shares — an estimated $293K sold.

Portola Group first reported a position in HCA in Q3 2014 and held it in 1 quarter. The position peaked at $293K in Q3 2014. 546 funds tracked by Wall St. Rank hold HCA as of Q4 2014.

Portola Group reported no remaining HCA Healthcare position as of Q4 2014 after selling out during the quarter.
Portola Group sold 4,150 HCA Healthcare shares in Q4 2014, an estimated $293K.
Portola Group first reported a position in HCA Healthcare in Q3 2014 and held it in 1 quarter.
Portola Group's HCA Healthcare position peaked at $293K in Q3 2014.
546 funds tracked by Wall St. Rank held HCA Healthcare as of Q4 2014.

Based on Portola Group's 13F filing for Q4 2014, filed 2 Mar 2015.