TH
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Timber Hill’s HCA Healthcare HCA Stock Holding History

Timber Hill’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
2018
Q1 		– Sell
-8,300
Closed -$729K – 425
2017
Q4 		$729K Hold
8,300
– – 0.05% 341
2017
Q3 		$661K Sell
8,300
-2,200
-21% -$177K 0.06% 274
2017
Q2 		$916K Sell
10,500
-30,500
-74% -$2.58M 0.03% 389
2017
Q1 		$3.65M Sell
41,000
-18,800
-31% -$1.57M 0.03% 466
2016
Q4 		$4.43M Buy
59,800
+17,800
+42% +$1.33M 0.02% 574
2016
Q3 		$3.18M Buy
42,000
+11,600
+38% +$888K 0.02% 630
2016
Q2 		$2.34M Sell
30,400
-16,700
-35% -$1.32M 0.01% 828
2016
Q1 		$3.68M Sell
47,100
-4,500
-9% -$314K 0.02% 637
2015
Q4 		$3.49M Buy
51,600
+700
+1% +$48.8K 0.02% 696
2015
Q3 		$3.94M Sell
50,900
-83,100
-62% -$7.36M 0.02% 662
2015
Q2 		$12.2M Buy
134,000
+90,200
+206% +$7.23M 0.05% 304
2015
Q1 		$3.29M Sell
43,800
-13,300
-23% -$955K 0.01% 777
2014
Q4 		$4.19M Buy
57,100
+10,900
+24% +$766K 0.02% 639
2014
Q3 		$3.26M Sell
46,200
-21,500
-32% -$1.42M 0.01% 835
2014
Q2 		$3.82M Buy
67,700
+2,800
+4% +$148K 0.02% 758
2014
Q1 		$3.41M Sell
64,900
-38,300
-37% -$1.91M 0.01% 839
2013
Q4 		$4.92M Sell
103,200
-5,800
-5% -$268K 0.02% 780
2013
Q3 		$4.66M Sell
109,000
-36,100
-25% -$1.41M 0.02% 897
2013
Q2 		$5.23M Buy
+145,100
New +$5.61M 0.02% 800

Other funds holding HCA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Timber Hill's HCA Position: Q3 2015 in Review

Timber Hill sold out of HCA Healthcare (HCA) in Q3 2015, closing a stake of 15,478 shares — an estimated $1.37M sold.

Timber Hill first reported a position in HCA in Q2 2013 and held it in 3 quarters. The position peaked at $1.4M in Q2 2015. 640 funds tracked by Wall St. Rank hold HCA as of Q3 2015.

  • Timber Hill reported no remaining HCA Healthcare position as of Q3 2015 after selling out during the quarter.
  • Timber Hill sold 15,478 HCA Healthcare shares in Q3 2015, an estimated $1.37M.
  • Timber Hill first reported a position in HCA Healthcare in Q2 2013 and held it in 3 quarters.
  • Timber Hill's HCA Healthcare position peaked at $1.4M in Q2 2015.
  • 640 funds tracked by Wall St. Rank held HCA Healthcare as of Q3 2015.

Based on Timber Hill's 13F filing for Q3 2015, filed 2 Nov 2015.