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Standard Investments’s HCA Healthcare HCA Stock Holding History

Standard Investments’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
Q3 		– Sell
-26,379
Closed -$1.49M – 188
2014
Q2 		$1.49M Sell
26,379
-46,985
-64% -$2.48M 0.09% 109
2014
Q1 		$3.85M Buy
73,364
+27,271
+59% +$1.36M 0.36% 49
2013
Q4 		$2.2M Buy
+46,093
New +$2.13M 0.16% 56

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
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Standard Investments's HCA Position: Q3 2014 in Review

Standard Investments sold out of HCA Healthcare (HCA) in Q3 2014, closing a stake of 26,379 shares — an estimated $1.49M sold.

Standard Investments first reported a position in HCA in Q4 2013 and held it in 3 quarters. The position peaked at $3.85M in Q1 2014. 506 funds tracked by Wall St. Rank hold HCA as of Q3 2014.

  • Standard Investments reported no remaining HCA Healthcare position as of Q3 2014 after selling out during the quarter.
  • Standard Investments sold 26,379 HCA Healthcare shares in Q3 2014, an estimated $1.49M.
  • Standard Investments first reported a position in HCA Healthcare in Q4 2013 and held it in 3 quarters.
  • Standard Investments's HCA Healthcare position peaked at $3.85M in Q1 2014.
  • 506 funds tracked by Wall St. Rank held HCA Healthcare as of Q3 2014.

Based on Standard Investments's 13F filing for Q3 2014, filed 14 Nov 2014.