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Country Club Trust’s HCA Healthcare HCA Stock Holding History

Country Club Trust’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
-15,700
Closed -$1.15M – 220
2014
Q4 		$1.15M Buy
+15,700
New +$1.1M 0.15% 133
2013
Q3 		– Sell
-9,940
Closed -$358K – 221
2013
Q2 		$358K Buy
+9,940
New +$385K 0.06% 178

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

Country Club Trust's HCA Position: Q1 2015 in Review

Country Club Trust sold out of HCA Healthcare (HCA) in Q1 2015, closing a stake of 15,700 shares — an estimated $1.15M sold.

Country Club Trust first reported a position in HCA in Q2 2013 and held it in 2 quarters. The position peaked at $1.15M in Q4 2014. 598 funds tracked by Wall St. Rank hold HCA as of Q1 2015.

  • Country Club Trust reported no remaining HCA Healthcare position as of Q1 2015 after selling out during the quarter.
  • Country Club Trust sold 15,700 HCA Healthcare shares in Q1 2015, an estimated $1.15M.
  • Country Club Trust first reported a position in HCA Healthcare in Q2 2013 and held it in 2 quarters.
  • Country Club Trust's HCA Healthcare position peaked at $1.15M in Q4 2014.
  • 598 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2015.

Based on Country Club Trust's 13F filing for Q1 2015, filed 28 Apr 2015.