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Spinnaker Trust’s HCA Healthcare HCA Stock Holding History

Spinnaker Trust’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 		– Sell
-32,064
Closed -$2.48M – 207
2015
Q3 		$2.48M Buy
32,064
+1,223
+4% +$108K 0.38% 52
2015
Q2 		$2.8M Sell
30,841
-228
-0.7% -$18.3K 0.42% 47
2015
Q1 		$2.34M Buy
31,069
+596
+2% +$42.8K 0.34% 57
2014
Q4 		$2.24M Buy
+30,473
New +$2.14M 0.33% 57

Other funds holding HCA

ACM
Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 16.26% 1-Year Est. Return

Spinnaker Trust's HCA Position: Q4 2015 in Review

Spinnaker Trust sold out of HCA Healthcare (HCA) in Q4 2015, closing a stake of 32,064 shares — an estimated $2.48M sold.

Spinnaker Trust first reported a position in HCA in Q4 2014 and held it in 4 quarters. The position peaked at $2.8M in Q2 2015. 584 funds tracked by Wall St. Rank hold HCA as of Q4 2015.

  • Spinnaker Trust reported no remaining HCA Healthcare position as of Q4 2015 after selling out during the quarter.
  • Spinnaker Trust sold 32,064 HCA Healthcare shares in Q4 2015, an estimated $2.48M.
  • Spinnaker Trust first reported a position in HCA Healthcare in Q4 2014 and held it in 4 quarters.
  • Spinnaker Trust's HCA Healthcare position peaked at $2.8M in Q2 2015.
  • 584 funds tracked by Wall St. Rank held HCA Healthcare as of Q4 2015.

Based on Spinnaker Trust's 13F filing for Q4 2015, filed 29 Jan 2016.