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Pier Capital’s HCA Healthcare HCA Stock Holding History

Pier Capital’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 		– Sell
-7,514
Closed -$551K – 114
2014
Q4 		$551K Sell
7,514
-1,161
-13% -$81.6K 0.08% 102
2014
Q3 		$612K Buy
+8,675
New +$573K 0.1% 104

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

Pier Capital's HCA Position: Q1 2015 in Review

Pier Capital sold out of HCA Healthcare (HCA) in Q1 2015, closing a stake of 7,514 shares — an estimated $551K sold.

Pier Capital first reported a position in HCA in Q3 2014 and held it in 2 quarters. The position peaked at $612K in Q3 2014. 598 funds tracked by Wall St. Rank hold HCA as of Q1 2015.

  • Pier Capital reported no remaining HCA Healthcare position as of Q1 2015 after selling out during the quarter.
  • Pier Capital sold 7,514 HCA Healthcare shares in Q1 2015, an estimated $551K.
  • Pier Capital first reported a position in HCA Healthcare in Q3 2014 and held it in 2 quarters.
  • Pier Capital's HCA Healthcare position peaked at $612K in Q3 2014.
  • 598 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2015.

Based on Pier Capital's 13F filing for Q1 2015, filed 14 May 2015.