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Price Capital Management’s HCA Healthcare HCA Stock Holding History

Price Capital Management’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
-3,200
Closed -$241K – 101
2015
Q1 		$241K Buy
+3,200
New +$230K 0.15% 162

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

Price Capital Management's HCA Position: Q2 2015 in Review

Price Capital Management sold out of HCA Healthcare (HCA) in Q2 2015, closing a stake of 3,200 shares — an estimated $241K sold.

Price Capital Management first reported a position in HCA in Q1 2015 and held it in 1 quarter. The position peaked at $241K in Q1 2015. 656 funds tracked by Wall St. Rank hold HCA as of Q2 2015.

  • Price Capital Management reported no remaining HCA Healthcare position as of Q2 2015 after selling out during the quarter.
  • Price Capital Management sold 3,200 HCA Healthcare shares in Q2 2015, an estimated $241K.
  • Price Capital Management first reported a position in HCA Healthcare in Q1 2015 and held it in 1 quarter.
  • Price Capital Management's HCA Healthcare position peaked at $241K in Q1 2015.
  • 656 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2015.

Based on Price Capital Management's 13F filing for Q2 2015.