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WAM
Wolverine Asset Management’s
HCA Healthcare
HCA
Stock Holding History
Wolverine Asset Management’s Portfolio
HCA Stock Details
HCA Fund Activity
Bought
Maintained
Sold
Shares
Call Options
Put Options
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2018
Q1
–
Sell
-21,800
Closed
-$1.91M
–
1533
2017
Q4
$1.91M
Sell
21,800
-20,800
-49%
-$1.67M
0.02%
529
2017
Q3
$3.39M
Buy
42,600
+32,500
+322%
+$2.61M
0.04%
338
2017
Q2
$880K
Buy
+10,100
New
+$854K
0.01%
646
2017
Q1
–
Sell
-15,000
Closed
-$1.11M
–
1261
2016
Q4
$1.11M
Hold
15,000
–
–
0.01%
510
2016
Q3
$1.13M
Hold
15,000
–
–
0.02%
535
2016
Q2
$1.16M
Buy
15,000
+14,850
+9,900%
+$1.17M
0.02%
541
2016
Q1
$6K
Sell
150
-5
-3%
-$349
﹤0.01%
1099
2015
Q4
$16K
Hold
155
–
–
﹤0.01%
1351
2015
Q3
$12K
Hold
155
–
–
﹤0.01%
1535
2015
Q2
$5K
Sell
155
-75
-33%
-$6.01K
﹤0.01%
1674
2015
Q1
$22K
Buy
230
+101
+78%
+$7.25K
﹤0.01%
1434
2014
Q4
$2K
Buy
129
+97
+303%
+$6.82K
﹤0.01%
1975
2014
Q3
$3K
Buy
32
+21
+191%
+$1.39K
﹤0.01%
2221
2014
Q2
$1K
Buy
+11
New
+$580
﹤0.01%
2237
2013
Q3
–
Sell
-100
Closed
-$1K
–
2762
2013
Q2
$1K
Buy
+100
New
+$3.87K
﹤0.01%
2572
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1-Year Est. Return
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$6.9T AUM
27.45%
1-Year Est. Return
BlackRock
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$5.72T AUM
30.48%
1-Year Est. Return
Wellington Management Group
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$535B AUM
26.23%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
Sanders Capital
West Palm Beach, Florida
$83.9B AUM
37.89%
1-Year Est. Return
Harris Associates
Chicago, Illinois
$75B AUM
11.27%
1-Year Est. Return
Fidelity Investments
Boston, Massachusetts
$1.9T AUM
41.92%
1-Year Est. Return
JP Morgan Chase
New York
$1.56T AUM
27.86%
1-Year Est. Return
Invesco
Atlanta, Georgia
$1.02T AUM
30.18%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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