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Invictus RG (Singapore)’s HCA Healthcare HCA Stock Holding History

Invictus RG (Singapore)’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
Q4 		– Sell
-783
Closed -$61K – 187
2015
Q3 		$61K Sell
783
-3,971
-84% -$352K 0.06% 351
2015
Q2 		$431K Buy
4,754
+1,909
+67% +$153K 0.4% 62
2015
Q1 		$214K Sell
2,845
-3,602
-56% -$259K 0.2% 184
2014
Q4 		$473K Buy
6,447
+3,462
+116% +$243K 0.51% 36
2014
Q3 		$211K Sell
2,985
-237
-7% -$15.7K 0.27% 170
2014
Q2 		$182K Buy
+3,222
New +$170K 0.19% 194
2013
Q4 		– Sell
-9,662
Closed -$413K – 628
2013
Q3 		$413K Sell
9,662
-3,081
-24% -$120K 0.35% 73
2013
Q2 		$460K Buy
+12,743
New +$493K 0.51% 35

Other funds holding HCA

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invictus RG (Singapore)'s HCA Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of HCA Healthcare (HCA) in Q4 2015, closing a stake of 783 shares — an estimated $61K sold.

Invictus RG (Singapore) first reported a position in HCA in Q2 2013 and held it in 8 quarters. The position peaked at $473K in Q4 2014. 584 funds tracked by Wall St. Rank hold HCA as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining HCA Healthcare position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 783 HCA Healthcare shares in Q4 2015, an estimated $61K.
  • Invictus RG (Singapore) first reported a position in HCA Healthcare in Q2 2013 and held it in 8 quarters.
  • Invictus RG (Singapore)'s HCA Healthcare position peaked at $473K in Q4 2014.
  • 584 funds tracked by Wall St. Rank held HCA Healthcare as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.