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Peconic Partners’s HCA Healthcare HCA Stock Holding History

Peconic Partners’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
Q2 		– Sell
-129,520
Closed -$9.74M – 44
2015
Q1 		$9.74M Sell
129,520
-1,380
-1% -$99.1K 1.52% 21
2014
Q4 		$9.61M Buy
+130,900
New +$9.2M 2.09% 14

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
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
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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Peconic Partners's HCA Position: Q2 2015 in Review

Peconic Partners sold out of HCA Healthcare (HCA) in Q2 2015, closing a stake of 129,520 shares — an estimated $9.74M sold.

Peconic Partners first reported a position in HCA in Q4 2014 and held it in 2 quarters. The position peaked at $9.74M in Q1 2015. 657 funds tracked by Wall St. Rank hold HCA as of Q2 2015.

  • Peconic Partners reported no remaining HCA Healthcare position as of Q2 2015 after selling out during the quarter.
  • Peconic Partners sold 129,520 HCA Healthcare shares in Q2 2015, an estimated $9.74M.
  • Peconic Partners first reported a position in HCA Healthcare in Q4 2014 and held it in 2 quarters.
  • Peconic Partners's HCA Healthcare position peaked at $9.74M in Q1 2015.
  • 657 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2015.

Based on Peconic Partners's 13F filing for Q2 2015, filed 14 Aug 2015.