TH
HCA icon

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
2017
Q3 		– Sell
-3,000
Closed -$262K – 758
2017
Q2 		$262K Buy
+3,000
New +$254K 0.01% 779
2017
Q1 		– Sell
-32,100
Closed -$2.38M – 2235
2016
Q4 		$2.38M Buy
32,100
+700
+2% +$52.4K 0.01% 820
2016
Q3 		$2.38M Buy
31,400
+18,100
+136% +$1.39M 0.01% 734
2016
Q2 		$1.02M Sell
13,300
-26,300
-66% -$2.08M ﹤0.01% 1235
2016
Q1 		$3.09M Sell
39,600
-1,000
-2% -$69.8K 0.01% 717
2015
Q4 		$2.75M Sell
40,600
-6,300
-13% -$439K 0.01% 815
2015
Q3 		$3.63M Sell
46,900
-120,400
-72% -$10.7M 0.02% 702
2015
Q2 		$15.2M Buy
167,300
+129,800
+346% +$10.4M 0.07% 252
2015
Q1 		$2.82M Sell
37,500
-16,700
-31% -$1.2M 0.01% 846
2014
Q4 		$3.98M Buy
54,200
+18,300
+51% +$1.29M 0.02% 657
2014
Q3 		$2.53M Sell
35,900
-26,100
-42% -$1.72M 0.01% 994
2014
Q2 		$3.5M Buy
62,000
+45,000
+265% +$2.37M 0.02% 804
2014
Q1 		$893K Sell
17,000
-37,900
-69% -$1.89M ﹤0.01% 1682
2013
Q4 		$2.62M Sell
54,900
-26,000
-32% -$1.2M 0.01% 1173
2013
Q3 		$3.46M Sell
80,900
-8,800
-10% -$344K 0.01% 1085
2013
Q2 		$3.23M Buy
+89,700
New +$3.47M 0.01% 1096

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.