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Essex Investment Management’s HCA Healthcare HCA Stock Holding History

Essex Investment Management’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
-4,038
Closed -$296K – 334
2014
Q4 		$296K Buy
+4,038
New +$284K 0.04% 281

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 $3.37T AUM 44.26% 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 16.26% 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

Essex Investment Management's HCA Position: Q1 2015 in Review

Essex Investment Management sold out of HCA Healthcare (HCA) in Q1 2015, closing a stake of 4,038 shares — an estimated $296K sold.

Essex Investment Management first reported a position in HCA in Q4 2014 and held it in 1 quarter. The position peaked at $296K in Q4 2014. 599 funds tracked by Wall St. Rank hold HCA as of Q1 2015.

  • Essex Investment Management reported no remaining HCA Healthcare position as of Q1 2015 after selling out during the quarter.
  • Essex Investment Management sold 4,038 HCA Healthcare shares in Q1 2015, an estimated $296K.
  • Essex Investment Management first reported a position in HCA Healthcare in Q4 2014 and held it in 1 quarter.
  • Essex Investment Management's HCA Healthcare position peaked at $296K in Q4 2014.
  • 599 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2015.

Based on Essex Investment Management's 13F filing for Q1 2015, filed 6 May 2015.