SIM
HCA icon

Stelliam Investment Management’s HCA Healthcare HCA Stock Holding History

Stelliam Investment 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
2014
Q3 		– Sell
-717,500
Closed -$40.5M – 64
2014
Q2 		$40.5M Buy
+717,500
New +$37.9M 1.08% 49

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

Stelliam Investment Management's HCA Position: Q3 2014 in Review

Stelliam Investment Management sold out of HCA Healthcare (HCA) in Q3 2014, closing a stake of 717,500 shares — an estimated $40.5M sold.

Stelliam Investment Management first reported a position in HCA in Q2 2014 and held it in 1 quarter. The position peaked at $40.5M in Q2 2014. 507 funds tracked by Wall St. Rank hold HCA as of Q3 2014.

  • Stelliam Investment Management reported no remaining HCA Healthcare position as of Q3 2014 after selling out during the quarter.
  • Stelliam Investment Management sold 717,500 HCA Healthcare shares in Q3 2014, an estimated $40.5M.
  • Stelliam Investment Management first reported a position in HCA Healthcare in Q2 2014 and held it in 1 quarter.
  • Stelliam Investment Management's HCA Healthcare position peaked at $40.5M in Q2 2014.
  • 507 funds tracked by Wall St. Rank held HCA Healthcare as of Q3 2014.

Based on Stelliam Investment Management's 13F filing for Q3 2014, filed 14 Nov 2014.