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Strategic Capital Alternatives’s HCA Healthcare HCA Stock Holding History

Strategic Capital Alternatives’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
Q3 		$4.39M Buy
56,706
+14,488
+34% +$1.28M 0.93% 27
2015
Q2 		$3.67M Buy
42,218
+484
+1% +$38.8K 0.88% 34
2015
Q1 		$3.14M Buy
41,734
+10,778
+35% +$774K 0.78% 46
2014
Q4 		$2.27M Sell
30,956
-513
-2% -$36.1K 0.88% 44
2014
Q3 		$2.22M Buy
+31,469
New +$2.08M 0.78% 48

Other funds holding HCA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
O
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return

Strategic Capital Alternatives's HCA Position: Q3 2015 in Review

Strategic Capital Alternatives increased its HCA Healthcare (HCA) stake by 34% in Q3 2015, buying an estimated $1.28M and bringing the position to 56,706 shares worth $4.39M. The position accounts for 0.93% of the portfolio, ranked #27.

Strategic Capital Alternatives first reported a position in HCA in Q3 2014 and has held it in 5 quarters since. 642 funds tracked by Wall St. Rank hold HCA as of Q3 2015.

  • Strategic Capital Alternatives held 56,706 shares of HCA Healthcare worth $4.39M as of Q3 2015.
  • Strategic Capital Alternatives bought 14,488 HCA Healthcare shares in Q3 2015, an estimated $1.28M.
  • HCA Healthcare made up 0.93% of Strategic Capital Alternatives's portfolio in Q3 2015, its #27 holding.
  • Strategic Capital Alternatives first reported a position in HCA Healthcare in Q3 2014 and has held it in 5 quarters since.
  • 642 funds tracked by Wall St. Rank held HCA Healthcare as of Q3 2015.

Based on Strategic Capital Alternatives's 13F filing for Q3 2015, filed 16 Nov 2015.