SCM
HCA icon

Stanley Capital Management’s HCA Healthcare HCA Stock Holding History

Stanley Capital Management’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
2016
Q2 		– Sell
-70,100
Closed -$5.47M – 34
2016
Q1 		$5.47M Hold
70,100
– – 5.19% 3
2015
Q4 		$4.74M Hold
70,100
– – 4.56% 4
2015
Q3 		$5.42M Hold
70,100
– – 5.24% 3
2015
Q2 		$6.36M Hold
70,100
– – 5.61% 3
2015
Q1 		$5.27M Hold
70,100
– – 4.75% 4
2014
Q4 		$5.14M Buy
+70,100
New +$4.93M 4.58% 4

Other funds holding HCA

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
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Stanley Capital Management's HCA Position: Q2 2016 in Review

Stanley Capital Management sold out of HCA Healthcare (HCA) in Q2 2016, closing a stake of 70,100 shares — an estimated $5.47M sold.

Stanley Capital Management first reported a position in HCA in Q4 2014 and held it in 6 quarters. The position peaked at $6.36M in Q2 2015. 613 funds tracked by Wall St. Rank hold HCA as of Q2 2016.

  • Stanley Capital Management reported no remaining HCA Healthcare position as of Q2 2016 after selling out during the quarter.
  • Stanley Capital Management sold 70,100 HCA Healthcare shares in Q2 2016, an estimated $5.47M.
  • Stanley Capital Management first reported a position in HCA Healthcare in Q4 2014 and held it in 6 quarters.
  • Stanley Capital Management's HCA Healthcare position peaked at $6.36M in Q2 2015.
  • 613 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2016.

Based on Stanley Capital Management's 13F filing for Q2 2016, filed 2 Aug 2016.