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Reinhart Partners’s HCA Healthcare HCA Stock Holding History

Reinhart Partners’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
-31,555
Closed -$2.32M – 197
2014
Q4 		$2.32M Sell
31,555
-1,855
-6% -$130K 0.17% 94
2014
Q3 		$2.36M Sell
33,410
-4,075
-11% -$269K 0.17% 101
2014
Q2 		$2.11M Sell
37,485
-15,860
-30% -$837K 0.15% 114
2014
Q1 		$2.8M Sell
53,345
-50,830
-49% -$2.53M 0.21% 101
2013
Q4 		$4.97M Buy
104,175
+1,605
+2% +$74.2K 0.4% 70
2013
Q3 		$4.38M Buy
102,570
+26,475
+35% +$1.03M 0.37% 72
2013
Q2 		$2.74M Buy
+76,095
New +$2.94M 0.25% 84

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

Reinhart Partners's HCA Position: Q1 2015 in Review

Reinhart Partners sold out of HCA Healthcare (HCA) in Q1 2015, closing a stake of 31,555 shares — an estimated $2.32M sold.

Reinhart Partners first reported a position in HCA in Q2 2013 and held it in 7 quarters. The position peaked at $4.97M in Q4 2013. 598 funds tracked by Wall St. Rank hold HCA as of Q1 2015.

  • Reinhart Partners reported no remaining HCA Healthcare position as of Q1 2015 after selling out during the quarter.
  • Reinhart Partners sold 31,555 HCA Healthcare shares in Q1 2015, an estimated $2.32M.
  • Reinhart Partners first reported a position in HCA Healthcare in Q2 2013 and held it in 7 quarters.
  • Reinhart Partners's HCA Healthcare position peaked at $4.97M in Q4 2013.
  • 598 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2015.

Based on Reinhart Partners's 13F filing for Q1 2015, filed 13 May 2015.