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CFS LLC’s HCA Healthcare HCA Stock Holding History

CFS LLC’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
2015
Q1 		– Sell
-4,268
Closed -$313K – 20
2014
Q4 		$313K Hold
4,268
– – 0.45% 31
2014
Q3 		$301K Buy
4,268
+2,396
+128% +$158K 0.25% 38
2014
Q2 		$106K Hold
1,872
– – 0.08% 55
2014
Q1 		$98K Hold
1,872
– – 0.09% 58
2013
Q4 		$89K Sell
1,872
-210
-10% -$9.71K 0.08% 58
2013
Q3 		$98K Sell
2,082
-1,723
-45% -$67.3K 0.09% 51
2013
Q2 		$137K Buy
+3,805
New +$147K 0.13% 49

Other funds holding HCA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

CFS LLC's HCA Position: Q1 2015 in Review

CFS LLC sold out of HCA Healthcare (HCA) in Q1 2015, closing a stake of 4,268 shares — an estimated $313K sold.

CFS LLC first reported a position in HCA in Q2 2013 and held it in 7 quarters. The position peaked at $313K in Q4 2014. 598 funds tracked by Wall St. Rank hold HCA as of Q1 2015.

  • CFS LLC reported no remaining HCA Healthcare position as of Q1 2015 after selling out during the quarter.
  • CFS LLC sold 4,268 HCA Healthcare shares in Q1 2015, an estimated $313K.
  • CFS LLC first reported a position in HCA Healthcare in Q2 2013 and held it in 7 quarters.
  • CFS LLC's HCA Healthcare position peaked at $313K in Q4 2014.
  • 598 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2015.

Based on CFS LLC's 13F filing for Q1 2015, filed 15 May 2015.