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Consolidated Investment Group’s HCA Healthcare HCA Stock Holding History

Consolidated Investment Group’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
2016
Q1 		– Sell
-39,417
Closed -$2.67M – 73
2015
Q4 		$2.67M Buy
39,417
+18,114
+85% +$1.26M 1.19% 31
2015
Q3 		$1.65M Buy
21,303
+2,890
+16% +$256K 0.76% 51
2015
Q2 		$1.67M Hold
18,413
– – 0.79% 45
2015
Q1 		$1.39M Buy
18,413
+9,500
+107% +$682K 0.66% 48
2014
Q4 		$654K Buy
8,913
+1,353
+18% +$95.1K 0.33% 62
2014
Q3 		$533K Buy
+7,560
New +$500K 0.26% 60

Other funds holding HCA

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Consolidated Investment Group's HCA Position: Q1 2016 in Review

Consolidated Investment Group sold out of HCA Healthcare (HCA) in Q1 2016, closing a stake of 39,417 shares — an estimated $2.67M sold.

Consolidated Investment Group first reported a position in HCA in Q3 2014 and held it in 6 quarters. The position peaked at $2.67M in Q4 2015. 591 funds tracked by Wall St. Rank hold HCA as of Q1 2016.

  • Consolidated Investment Group reported no remaining HCA Healthcare position as of Q1 2016 after selling out during the quarter.
  • Consolidated Investment Group sold 39,417 HCA Healthcare shares in Q1 2016, an estimated $2.67M.
  • Consolidated Investment Group first reported a position in HCA Healthcare in Q3 2014 and held it in 6 quarters.
  • Consolidated Investment Group's HCA Healthcare position peaked at $2.67M in Q4 2015.
  • 591 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2016.

Based on Consolidated Investment Group's 13F filing for Q1 2016, filed 4 May 2016.