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Placemark Investments’s HCA Healthcare HCA Stock Holding History

Placemark 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
2014
Q4 		$2.05M Buy
27,935
+4,090
+17% +$287K 0.04% 557
2014
Q3 		$1.68M Buy
23,845
+15,390
+182% +$1.02M 0.03% 622
2014
Q2 		$476K Buy
8,455
+2,335
+38% +$123K 0.01% 1188
2014
Q1 		$323K Buy
6,120
+414
+7% +$20.6K 0.01% 1308
2013
Q4 		$272K Buy
+5,706
New +$264K ﹤0.01% 1398

Other funds holding HCA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Placemark Investments's HCA Position: Q4 2014 in Review

Placemark Investments increased its HCA Healthcare (HCA) stake by 17% in Q4 2014, buying an estimated $287K and bringing the position to 27,935 shares worth $2.05M. The position accounts for 0.04% of the portfolio, ranked #557.

Placemark Investments first reported a position in HCA in Q4 2013 and has held it in 5 quarters since. 546 funds tracked by Wall St. Rank hold HCA as of Q4 2014.

  • Placemark Investments held 27,935 shares of HCA Healthcare worth $2.05M as of Q4 2014.
  • Placemark Investments bought 4,090 HCA Healthcare shares in Q4 2014, an estimated $287K.
  • HCA Healthcare made up 0.04% of Placemark Investments's portfolio in Q4 2014, its #557 holding.
  • Placemark Investments first reported a position in HCA Healthcare in Q4 2013 and has held it in 5 quarters since.
  • 546 funds tracked by Wall St. Rank held HCA Healthcare as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.