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Robert Olstein’s HCA Healthcare HCA Stock Holding History

Robert Olstein’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
Q3 		– Sell
-49,000
Closed -$4.45M – 111
2015
Q2 		$4.45M Sell
49,000
-13,000
-21% -$1.04M 0.46% 97
2015
Q1 		$4.66M Buy
+62,000
New +$4.45M 0.5% 96

Other funds holding HCA

ACM
Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Robert Olstein's HCA Position: Q3 2015 in Review

Robert Olstein sold out of HCA Healthcare (HCA) in Q3 2015, closing a stake of 49,000 shares — an estimated $4.45M sold.

Robert Olstein first reported a position in HCA in Q1 2015 and held it in 2 quarters. The position peaked at $4.66M in Q1 2015. 641 funds tracked by Wall St. Rank hold HCA as of Q3 2015.

  • Robert Olstein reported no remaining HCA Healthcare position as of Q3 2015 after selling out during the quarter.
  • Robert Olstein sold 49,000 HCA Healthcare shares in Q3 2015, an estimated $4.45M.
  • Robert Olstein first reported a position in HCA Healthcare in Q1 2015 and held it in 2 quarters.
  • Robert Olstein's HCA Healthcare position peaked at $4.66M in Q1 2015.
  • 641 funds tracked by Wall St. Rank held HCA Healthcare as of Q3 2015.

Based on Olstein Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.