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Turner Investments’s HCA Healthcare HCA Stock Holding History

Turner Investments’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
2015
Q2 		– Sell
-28,470
Closed -$2.14M – 309
2015
Q1 		$2.14M Sell
28,470
-16,540
-37% -$1.19M 0.39% 86
2014
Q4 		$3.3M Sell
45,010
-8,573
-16% -$603K 0.39% 58
2014
Q3 		$3.78M Sell
53,583
-49,279
-48% -$3.26M 0.23% 142
2014
Q2 		$5.8M Sell
102,862
-149,334
-59% -$7.88M 0.26% 111
2014
Q1 		$13.2M Buy
252,196
+131,609
+109% +$6.55M 0.35% 80
2013
Q4 		$5.75M Sell
120,587
-26,426
-18% -$1.22M 0.1% 232
2013
Q3 		$6.29M Sell
147,013
-380,977
-72% -$14.9M 0.1% 247
2013
Q2 		$19M Buy
+527,990
New +$20.4M 0.26% 151

Other funds holding HCA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Turner Investments's HCA Position: Q2 2015 in Review

Turner Investments sold out of HCA Healthcare (HCA) in Q2 2015, closing a stake of 28,470 shares — an estimated $2.14M sold.

Turner Investments first reported a position in HCA in Q2 2013 and held it in 8 quarters. The position peaked at $19M in Q2 2013. 656 funds tracked by Wall St. Rank hold HCA as of Q2 2015.

  • Turner Investments reported no remaining HCA Healthcare position as of Q2 2015 after selling out during the quarter.
  • Turner Investments sold 28,470 HCA Healthcare shares in Q2 2015, an estimated $2.14M.
  • Turner Investments first reported a position in HCA Healthcare in Q2 2013 and held it in 8 quarters.
  • Turner Investments's HCA Healthcare position peaked at $19M in Q2 2013.
  • 656 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2015.

Based on Turner Investments's 13F filing for Q2 2015, filed 12 Aug 2015.