Index Management Solutions’s HCA Healthcare HCA Stock Holding History

Index Management Solutions’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	$26K	Buy	338 +22	+7%	+$1.95K	0.03%	356
2015 Q2	$29K	Buy	316 +83	+36%	+$6.65K	0.03%	407
2015 Q1	$18K	Sell	233 -12,915	-98%	-$927K	0.01%	407
2014 Q4	$965K	Buy	13,148 +1,636	+14%	+$115K	0.13%	170
2014 Q3	$812K	Sell	11,512 -4,566	-28%	-$302K	0.09%	186
2014 Q2	$906K	Sell	16,078 -1,603	-9%	-$84.6K	0.11%	182
2014 Q1	$928K	Buy	+17,681	New	+$880K	0.15%	159
2013 Q4	–	Sell	-5,103	Closed	-$218K	–	674
2013 Q3	$218K	Buy	+5,103	New	+$199K	0.06%	116

Other funds holding HCA

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Index Management Solutions's HCA Position: Q3 2015 in Review

Index Management Solutions increased its HCA Healthcare (HCA) stake by 7% in Q3 2015, buying an estimated $1.95K and bringing the position to 338 shares worth $26K. The position accounts for 0.03% of the portfolio, ranked #356.

Index Management Solutions first reported a position in HCA in Q3 2013 and has held it in 8 quarters since. The position peaked at $965K in Q4 2014. 640 funds tracked by Wall St. Rank hold HCA as of Q3 2015.

Index Management Solutions held 338 shares of HCA Healthcare worth $26K as of Q3 2015.
Index Management Solutions bought 22 HCA Healthcare shares in Q3 2015, an estimated $1.95K.
HCA Healthcare made up 0.03% of Index Management Solutions's portfolio in Q3 2015, its #356 holding.
Index Management Solutions first reported a position in HCA Healthcare in Q3 2013 and has held it in 8 quarters since.
Index Management Solutions's HCA Healthcare position peaked at $965K in Q4 2014.
640 funds tracked by Wall St. Rank held HCA Healthcare as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.