Zweig-DiMenna Associates’s HCA Healthcare HCA Stock Holding History

Zweig-DiMenna Associates’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	-35,974	Closed	-$4.86M	–	106
2019 Q2	$4.86M	Buy	+35,974	New	+$4.55M	0.46%	68
2016 Q1	–	Sell	-218,980	Closed	-$14.8M	–	229
2015 Q4	$14.8M	Sell	218,980 -411,031	-65%	-$28.7M	0.74%	50
2015 Q3	$48.7M	Buy	630,011 +325,726	+107%	+$28.8M	2.11%	5
2015 Q2	$27.6M	Sell	304,285 -129,286	-30%	-$10.4M	1.52%	15
2015 Q1	$32.6M	Buy	433,571 +203,761	+89%	+$14.6M	1.37%	15
2014 Q4	$16.9M	Sell	229,810 -297,935	-56%	-$20.9M	0.73%	51
2014 Q3	$37.2M	Buy	527,745 +167,745	+47%	+$11.1M	1.63%	11
2014 Q2	$20.3M	Buy	360,000 +60,000	+20%	+$3.17M	0.93%	39
2014 Q1	$15.8M	Sell	300,000 -593,625	-66%	-$29.5M	0.93%	40
2013 Q4	$42.6M	Buy	+893,625	New	+$41.3M	1.56%	11

Other funds holding HCA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Zweig-DiMenna Associates's HCA Position: Q3 2019 in Review

Zweig-DiMenna Associates sold out of HCA Healthcare (HCA) in Q3 2019, closing a stake of 35,974 shares — an estimated $4.86M sold.

Zweig-DiMenna Associates first reported a position in HCA in Q4 2013 and held it in 10 quarters. The position peaked at $48.7M in Q3 2015. 679 funds tracked by Wall St. Rank hold HCA as of Q3 2019.

Zweig-DiMenna Associates reported no remaining HCA Healthcare position as of Q3 2019 after selling out during the quarter.
Zweig-DiMenna Associates sold 35,974 HCA Healthcare shares in Q3 2019, an estimated $4.86M.
Zweig-DiMenna Associates first reported a position in HCA Healthcare in Q4 2013 and held it in 10 quarters.
Zweig-DiMenna Associates's HCA Healthcare position peaked at $48.7M in Q3 2015.
679 funds tracked by Wall St. Rank held HCA Healthcare as of Q3 2019.

Based on Zweig-DiMenna Associates's 13F filing for Q3 2019, filed 31 Oct 2019.