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Genesee Valley Trust’s HCA Healthcare HCA Stock Holding History

Genesee Valley 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
Q3 		– Sell
-4,559
Closed -$414K – 257
2015
Q2 		$414K Sell
4,559
-2,287
-33% -$183K 0.27% 107
2015
Q1 		$515K Buy
6,846
+776
+13% +$55.7K 0.32% 94
2014
Q4 		$445K Buy
6,070
+2,206
+57% +$155K 0.28% 101
2014
Q3 		$272K Buy
+3,864
New +$255K 0.17% 217

Other funds holding HCA

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Genesee Valley Trust's HCA Position: Q3 2015 in Review

Genesee Valley Trust sold out of HCA Healthcare (HCA) in Q3 2015, closing a stake of 4,559 shares — an estimated $414K sold.

Genesee Valley Trust first reported a position in HCA in Q3 2014 and held it in 4 quarters. The position peaked at $515K in Q1 2015. 640 funds tracked by Wall St. Rank hold HCA as of Q3 2015.

  • Genesee Valley Trust reported no remaining HCA Healthcare position as of Q3 2015 after selling out during the quarter.
  • Genesee Valley Trust sold 4,559 HCA Healthcare shares in Q3 2015, an estimated $414K.
  • Genesee Valley Trust first reported a position in HCA Healthcare in Q3 2014 and held it in 4 quarters.
  • Genesee Valley Trust's HCA Healthcare position peaked at $515K in Q1 2015.
  • 640 funds tracked by Wall St. Rank held HCA Healthcare as of Q3 2015.

Based on Genesee Valley Trust's 13F filing for Q3 2015, filed 28 Oct 2015.