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Senator Investment Group’s HCA Healthcare HCA Stock Holding History

Senator Investment 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
-1,000,000
Closed -$70.5M – 63
2014
Q3 		$70.5M Sell
1,000,000
-1,250,000
-56% -$82.6M 0.74% 52
2014
Q2 		$127M Sell
2,250,000
-1,400,000
-38% -$73.9M 1.33% 36
2014
Q1 		$192M Buy
+3,650,000
New +$182M 2.28% 15

Other funds holding HCA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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

Senator Investment Group's HCA Position: Q4 2014 in Review

Senator Investment Group sold out of HCA Healthcare (HCA) in Q4 2014, closing a stake of 1,000,000 shares — an estimated $70.5M sold.

Senator Investment Group first reported a position in HCA in Q1 2014 and held it in 3 quarters. The position peaked at $192M in Q1 2014. 546 funds tracked by Wall St. Rank hold HCA as of Q4 2014.

  • Senator Investment Group reported no remaining HCA Healthcare position as of Q4 2014 after selling out during the quarter.
  • Senator Investment Group sold 1,000,000 HCA Healthcare shares in Q4 2014, an estimated $70.5M.
  • Senator Investment Group first reported a position in HCA Healthcare in Q1 2014 and held it in 3 quarters.
  • Senator Investment Group's HCA Healthcare position peaked at $192M in Q1 2014.
  • 546 funds tracked by Wall St. Rank held HCA Healthcare as of Q4 2014.

Based on Senator Investment Group's 13F filing for Q4 2014, filed 17 Feb 2015.