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Symphony Asset Management’s HCA Healthcare HCA Stock Holding History

Symphony Asset 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
Q1 		– Sell
-5,649
Closed -$382K – 400
2015
Q4 		$382K Sell
5,649
-25,324
-82% -$1.77M 0.04% 322
2015
Q3 		$2.4M Sell
30,973
-12,552
-29% -$1.11M 0.29% 88
2015
Q2 		$3.95M Sell
43,525
-2,616
-6% -$210K 0.49% 56
2015
Q1 		$3.47M Sell
46,141
-28,393
-38% -$2.04M 0.4% 61
2014
Q4 		$5.47M Buy
74,534
+3,320
+5% +$233K 0.68% 30
2014
Q3 		$5.02M Sell
71,214
-5,972
-8% -$395K 0.52% 40
2014
Q2 		$4.35M Sell
77,186
-15,442
-17% -$815K 0.45% 47
2014
Q1 		$4.86M Buy
92,628
+8,595
+10% +$428K 0.46% 51
2013
Q4 		$4.01M Buy
84,033
+17,708
+27% +$818K 0.29% 63
2013
Q3 		$2.83M Sell
66,325
-3,115
-4% -$122K 0.29% 80
2013
Q2 		$2.5M Buy
+69,440
New +$2.69M 0.24% 97

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
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
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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Symphony Asset Management's HCA Position: Q1 2016 in Review

Symphony Asset Management sold out of HCA Healthcare (HCA) in Q1 2016, closing a stake of 5,649 shares — an estimated $382K sold.

Symphony Asset Management first reported a position in HCA in Q2 2013 and held it in 11 quarters. The position peaked at $5.47M in Q4 2014. 591 funds tracked by Wall St. Rank hold HCA as of Q1 2016.

  • Symphony Asset Management reported no remaining HCA Healthcare position as of Q1 2016 after selling out during the quarter.
  • Symphony Asset Management sold 5,649 HCA Healthcare shares in Q1 2016, an estimated $382K.
  • Symphony Asset Management first reported a position in HCA Healthcare in Q2 2013 and held it in 11 quarters.
  • Symphony Asset Management's HCA Healthcare position peaked at $5.47M in Q4 2014.
  • 591 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2016.

Based on Symphony Asset Management's 13F filing for Q1 2016, filed 13 May 2016.