Pinnacle Summer Investments’s HCA Healthcare HCA Stock Holding History

Pinnacle Summer Investments’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	$54K	Sell	800 -602	-43%	-$42K	0.01%	336
2015 Q3	$111K	Buy	1,402 +552	+65%	+$48.9K	0.02%	363
2015 Q2	$77K	Sell	850 -552	-39%	-$44.2K	0.02%	271
2015 Q1	$106K	Hold	1,402	–	–	0.01%	392
2014 Q4	$101K	Buy	1,402 +179	+15%	+$12.6K	0.01%	407
2014 Q3	$86K	Sell	1,223 -248	-17%	-$16.4K	0.01%	447
2014 Q2	$92K	Buy	1,471 +975	+197%	+$51.4K	0.01%	413
2014 Q1	$26K	Hold	496	–	–	﹤0.01%	545
2013 Q4	$24K	Buy	496 +400	+417%	+$18.5K	﹤0.01%	565
2013 Q3	$4K	Buy	+96	New	+$3.75K	﹤0.01%	790

Other funds holding HCA

ACM

Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Pinnacle Summer Investments's HCA Position: Q4 2015 in Review

Pinnacle Summer Investments reduced its HCA Healthcare (HCA) stake by 43% in Q4 2015, selling an estimated $42K and leaving 800 shares worth $54K. The position accounts for 0.01% of the portfolio, ranked #336.

Pinnacle Summer Investments first reported a position in HCA in Q3 2013 and has held it in 10 quarters since. The position peaked at $111K in Q3 2015. 584 funds tracked by Wall St. Rank hold HCA as of Q4 2015.

Pinnacle Summer Investments held 800 shares of HCA Healthcare worth $54K as of Q4 2015.
Pinnacle Summer Investments sold 602 HCA Healthcare shares in Q4 2015, an estimated $42K.
HCA Healthcare made up 0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #336 holding.
Pinnacle Summer Investments first reported a position in HCA Healthcare in Q3 2013 and has held it in 10 quarters since.
Pinnacle Summer Investments's HCA Healthcare position peaked at $111K in Q3 2015.
584 funds tracked by Wall St. Rank held HCA Healthcare as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.