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Constellation Investments’s HCA Healthcare HCA Stock Holding History

Constellation Investments’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 		$539K Hold
6,900
– – 0.1% 220
2015
Q4 		$467K Hold
6,900
– – 0.09% 250
2015
Q3 		$534K Buy
6,900
+700
+11% +$62K 0.11% 203
2015
Q2 		$562K Hold
6,200
– – 0.11% 209
2015
Q1 		$466K Buy
+6,200
New +$445K 0.09% 261

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

Constellation Investments's HCA Position: Q1 2016 in Review

Constellation Investments held its HCA Healthcare (HCA) position steady in Q1 2016 at 6,900 shares worth $539K. The position accounts for 0.1% of the portfolio, ranked #220.

Constellation Investments first reported a position in HCA in Q1 2015 and has held it in 5 quarters since. The position peaked at $562K in Q2 2015. 591 funds tracked by Wall St. Rank hold HCA as of Q1 2016.

  • Constellation Investments held 6,900 shares of HCA Healthcare worth $539K as of Q1 2016.
  • Constellation Investments left its HCA Healthcare share count unchanged in Q1 2016.
  • HCA Healthcare made up 0.1% of Constellation Investments's portfolio in Q1 2016, its #220 holding.
  • Constellation Investments first reported a position in HCA Healthcare in Q1 2015 and has held it in 5 quarters since.
  • Constellation Investments's HCA Healthcare position peaked at $562K in Q2 2015.
  • 591 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.