DCLA
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Douglas C. Lane & Associates’s HCA Healthcare HCA Stock Holding History

Douglas C. Lane & 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
2015
Q4 		– Sell
-3,125
Closed -$242K – 230
2015
Q3 		$242K Buy
3,125
+125
+4% +$11.1K 0.01% 208
2015
Q2 		$272K Hold
3,000
– – 0.01% 204
2015
Q1 		$226K Hold
3,000
– – 0.01% 215
2014
Q4 		$220K Hold
3,000
– – 0.01% 215
2014
Q3 		$212K Buy
+3,000
New +$198K 0.01% 209
2014
Q2 		– Sell
-4,171
Closed -$219K – 223
2014
Q1 		$219K Buy
+4,171
New +$208K 0.01% 195

Other funds holding HCA

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Douglas C. Lane & Associates's HCA Position: Q4 2015 in Review

Douglas C. Lane & Associates sold out of HCA Healthcare (HCA) in Q4 2015, closing a stake of 3,125 shares — an estimated $242K sold.

Douglas C. Lane & Associates first reported a position in HCA in Q1 2014 and held it in 6 quarters. The position peaked at $272K in Q2 2015. 584 funds tracked by Wall St. Rank hold HCA as of Q4 2015.

  • Douglas C. Lane & Associates reported no remaining HCA Healthcare position as of Q4 2015 after selling out during the quarter.
  • Douglas C. Lane & Associates sold 3,125 HCA Healthcare shares in Q4 2015, an estimated $242K.
  • Douglas C. Lane & Associates first reported a position in HCA Healthcare in Q1 2014 and held it in 6 quarters.
  • Douglas C. Lane & Associates's HCA Healthcare position peaked at $272K in Q2 2015.
  • 584 funds tracked by Wall St. Rank held HCA Healthcare as of Q4 2015.

Based on Douglas C. Lane & Associates's 13F filing for Q4 2015, filed 25 Jan 2016.