SFP
HCA icon

Santa Fe Partners’s HCA Healthcare HCA Stock Holding History

Santa Fe 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
Q4 		– Sell
-47,350
Closed -$3.66M – 505
2015
Q3 		$3.66M Buy
47,350
+20,486
+76% +$1.81M 0.49% 47
2015
Q2 		$2.44M Sell
26,864
-24,910
-48% -$2M 0.33% 106
2015
Q1 		$3.9M Sell
51,774
-2,451
-5% -$176K 0.47% 48
2014
Q4 		$3.98M Buy
+54,225
New +$3.81M 0.5% 28
2014
Q3 		– Sell
-33,329
Closed -$1.88M – 540
2014
Q2 		$1.88M Buy
+33,329
New +$1.76M 0.28% 130

Other funds holding HCA

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Santa Fe Partners's HCA Position: Q4 2015 in Review

Santa Fe Partners sold out of HCA Healthcare (HCA) in Q4 2015, closing a stake of 47,350 shares — an estimated $3.66M sold.

Santa Fe Partners first reported a position in HCA in Q2 2014 and held it in 5 quarters. The position peaked at $3.98M in Q4 2014. 583 funds tracked by Wall St. Rank hold HCA as of Q4 2015.

  • Santa Fe Partners reported no remaining HCA Healthcare position as of Q4 2015 after selling out during the quarter.
  • Santa Fe Partners sold 47,350 HCA Healthcare shares in Q4 2015, an estimated $3.66M.
  • Santa Fe Partners first reported a position in HCA Healthcare in Q2 2014 and held it in 5 quarters.
  • Santa Fe Partners's HCA Healthcare position peaked at $3.98M in Q4 2014.
  • 583 funds tracked by Wall St. Rank held HCA Healthcare as of Q4 2015.

Based on Santa Fe Partners's 13F filing for Q4 2015, filed 12 Feb 2016.