QI
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Quotient Investors’s HCA Healthcare HCA Stock Holding History

Quotient Investors’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
Q1 		– Sell
-5,200
Closed -$382K – 257
2014
Q4 		$382K Buy
+5,200
New +$365K 0.08% 188
2013
Q4 		– Sell
-83,942
Closed -$3.59M – 249
2013
Q3 		$3.59M Buy
+83,942
New +$3.28M 0.94% 27

Other funds holding HCA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
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
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Quotient Investors's HCA Position: Q1 2015 in Review

Quotient Investors sold out of HCA Healthcare (HCA) in Q1 2015, closing a stake of 5,200 shares — an estimated $382K sold.

Quotient Investors first reported a position in HCA in Q3 2013 and held it in 2 quarters. The position peaked at $3.59M in Q3 2013. 598 funds tracked by Wall St. Rank hold HCA as of Q1 2015.

  • Quotient Investors reported no remaining HCA Healthcare position as of Q1 2015 after selling out during the quarter.
  • Quotient Investors sold 5,200 HCA Healthcare shares in Q1 2015, an estimated $382K.
  • Quotient Investors first reported a position in HCA Healthcare in Q3 2013 and held it in 2 quarters.
  • Quotient Investors's HCA Healthcare position peaked at $3.59M in Q3 2013.
  • 598 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2015.

Based on Quotient Investors's 13F filing for Q1 2015, filed 10 Apr 2015.