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WS Management’s HCA Healthcare HCA Stock Holding History

WS Management’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 		– Sell
-796,900
Closed -$44.9M – 74
2014
Q2 		$44.9M Buy
796,900
+2,700
+0.3% +$142K 1.37% 19
2014
Q1 		$41.7M Hold
794,200
– – 1.32% 20
2013
Q4 		$37.9M Buy
794,200
+694,200
+694% +$32.1M 1.26% 22
2013
Q3 		$4.28M Buy
+100,000
New +$3.91M 0.15% 54

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 $7.06B AUM 3.43% 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 16.07% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

WS Management's HCA Position: Q3 2014 in Review

WS Management sold out of HCA Healthcare (HCA) in Q3 2014, closing a stake of 796,900 shares — an estimated $44.9M sold.

WS Management first reported a position in HCA in Q3 2013 and held it in 4 quarters. The position peaked at $44.9M in Q2 2014. 506 funds tracked by Wall St. Rank hold HCA as of Q3 2014.

  • WS Management reported no remaining HCA Healthcare position as of Q3 2014 after selling out during the quarter.
  • WS Management sold 796,900 HCA Healthcare shares in Q3 2014, an estimated $44.9M.
  • WS Management first reported a position in HCA Healthcare in Q3 2013 and held it in 4 quarters.
  • WS Management's HCA Healthcare position peaked at $44.9M in Q2 2014.
  • 506 funds tracked by Wall St. Rank held HCA Healthcare as of Q3 2014.

Based on WS Management's 13F filing for Q3 2014, filed 13 Nov 2014.