FNYS
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First New York Securities’s HCA Healthcare HCA Stock Holding History

First New York Securities’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
Q3 		– Sell
-1,408
Closed -$128K – 397
2015
Q2 		$128K Buy
1,408
+1,258
+839% +$101K 0.06% 111
2015
Q1 		$11.3K Buy
+150
New +$10.8K 0.01% 259

Other funds holding HCA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 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 $999B AUM 46.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
O
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return

First New York Securities's HCA Position: Q3 2015 in Review

First New York Securities sold out of HCA Healthcare (HCA) in Q3 2015, closing a stake of 1,408 shares — an estimated $128K sold.

First New York Securities first reported a position in HCA in Q1 2015 and held it in 2 quarters. The position peaked at $128K in Q2 2015. 642 funds tracked by Wall St. Rank hold HCA as of Q3 2015.

  • First New York Securities reported no remaining HCA Healthcare position as of Q3 2015 after selling out during the quarter.
  • First New York Securities sold 1,408 HCA Healthcare shares in Q3 2015, an estimated $128K.
  • First New York Securities first reported a position in HCA Healthcare in Q1 2015 and held it in 2 quarters.
  • First New York Securities's HCA Healthcare position peaked at $128K in Q2 2015.
  • 642 funds tracked by Wall St. Rank held HCA Healthcare as of Q3 2015.

Based on First New York Securities's 13F filing for Q3 2015, filed 27 Oct 2015.