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ICC Capital Management’s HCA Healthcare HCA Stock Holding History

ICC Capital 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 		$4.98M Buy
66,147
+13,242
+25% +$951K 0.65% 49
2014
Q4 		$3.88M Sell
52,905
-23,525
-31% -$1.65M 0.51% 80
2014
Q3 		$5.39M Sell
76,430
-125,290
-62% -$8.28M 0.65% 55
2014
Q2 		$11.4M Buy
+201,720
New +$10.6M 1.19% 16

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

ICC Capital Management's HCA Position: Q1 2015 in Review

ICC Capital Management increased its HCA Healthcare (HCA) stake by 25% in Q1 2015, buying an estimated $951K and bringing the position to 66,147 shares worth $4.98M. The position accounts for 0.65% of the portfolio, ranked #49.

ICC Capital Management first reported a position in HCA in Q2 2014 and has held it in 4 quarters since. The position peaked at $11.4M in Q2 2014. 598 funds tracked by Wall St. Rank hold HCA as of Q1 2015.

  • ICC Capital Management held 66,147 shares of HCA Healthcare worth $4.98M as of Q1 2015.
  • ICC Capital Management bought 13,242 HCA Healthcare shares in Q1 2015, an estimated $951K.
  • HCA Healthcare made up 0.65% of ICC Capital Management's portfolio in Q1 2015, its #49 holding.
  • ICC Capital Management first reported a position in HCA Healthcare in Q2 2014 and has held it in 4 quarters since.
  • ICC Capital Management's HCA Healthcare position peaked at $11.4M in Q2 2014.
  • 598 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2015.

Based on ICC Capital Management's 13F filing for Q1 2015, filed 13 May 2015.