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UBS O'Connor’s HCA Healthcare HCA Stock Holding History

UBS O'Connor’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
2019
Q3 		– Sell
-25,000
Closed -$3.38M – 337
2019
Q2 		$3.38M Buy
+25,000
New +$3.16M 0.07% 123
2015
Q3 		– Sell
-8,154
Closed -$740K – 600
2015
Q2 		$740K Buy
8,154
+2,609
+47% +$209K 0.01% 469
2015
Q1 		$417K Buy
5,545
+365
+7% +$26.2K 0.01% 538
2014
Q4 		$380K Buy
+5,180
New +$364K 0.01% 488
2013
Q3 		– Sell
-101,000
Closed -$3.64M – 493
2013
Q2 		$3.64M Buy
+101,000
New +$3.91M 0.07% 271

Other funds holding HCA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

UBS O'Connor's HCA Position: Q3 2019 in Review

UBS O'Connor sold out of HCA Healthcare (HCA) in Q3 2019, closing a stake of 25,000 shares — an estimated $3.38M sold.

UBS O'Connor first reported a position in HCA in Q2 2013 and held it in 5 quarters. The position peaked at $3.64M in Q2 2013. 678 funds tracked by Wall St. Rank hold HCA as of Q3 2019.

  • UBS O'Connor reported no remaining HCA Healthcare position as of Q3 2019 after selling out during the quarter.
  • UBS O'Connor sold 25,000 HCA Healthcare shares in Q3 2019, an estimated $3.38M.
  • UBS O'Connor first reported a position in HCA Healthcare in Q2 2013 and held it in 5 quarters.
  • UBS O'Connor's HCA Healthcare position peaked at $3.64M in Q2 2013.
  • 678 funds tracked by Wall St. Rank held HCA Healthcare as of Q3 2019.

Based on UBS O'Connor's 13F filing for Q3 2019, filed 14 Nov 2019.