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UBS’s HCA Healthcare HCA Stock Holding History

UBS’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
2014
Q3 		$28.9M Buy
409,787
+7,174
+2% +$474K 0.02% 740
2014
Q2 		$22.7M Sell
402,613
-901,304
-69% -$47.6M 0.02% 803
2014
Q1 		$68.5M Buy
1,303,917
+1,122,117
+617% +$55.8M 0.06% 310
2013
Q4 		$8.67M Sell
181,800
-15,747
-8% -$728K 0.01% 1374
2013
Q3 		$8.45M Sell
197,547
-93,226
-32% -$3.64M 0.01% 1260
2013
Q2 		$10.5M Buy
+290,773
New +$11.2M 0.01% 1002

Other funds holding HCA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

UBS's HCA Position: Q3 2014 in Review

UBS increased its HCA Healthcare (HCA) stake by 1.8% in Q3 2014, buying an estimated $474K and bringing the position to 409,787 shares worth $28.9M. The position accounts for 0.02% of the portfolio, ranked #740.

UBS first reported a position in HCA in Q2 2013 and has held it in 6 quarters since. The position peaked at $68.5M in Q1 2014. 507 funds tracked by Wall St. Rank hold HCA as of Q3 2014.

  • UBS held 409,787 shares of HCA Healthcare worth $28.9M as of Q3 2014.
  • UBS bought 7,174 HCA Healthcare shares in Q3 2014, an estimated $474K.
  • HCA Healthcare made up 0.02% of UBS's portfolio in Q3 2014, its #740 holding.
  • UBS first reported a position in HCA Healthcare in Q2 2013 and has held it in 6 quarters since.
  • UBS's HCA Healthcare position peaked at $68.5M in Q1 2014.
  • 507 funds tracked by Wall St. Rank held HCA Healthcare as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.