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Strategic Capital Group’s HCA Healthcare HCA Stock Holding History

Strategic Capital Group’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
Q2 		$29K Sell
520
-886
-63% -$46.7K 0.01% 225
2014
Q1 		$74K Sell
1,406
-31,876
-96% -$1.59M 0.02% 199
2013
Q4 		$1.59M Sell
33,282
-21,205
-39% -$980K 1.24% 26
2013
Q3 		$2.33M Buy
54,487
+10,396
+24% +$406K 0.87% 41
2013
Q2 		$1.59M Buy
+44,091
New +$1.71M 0.79% 46

Other funds holding HCA

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 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
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
IIS
Ignis Investment Services Edinburgh, United Kingdom $29.9B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Strategic Capital Group's HCA Position: Q2 2014 in Review

Strategic Capital Group reduced its HCA Healthcare (HCA) stake by 63% in Q2 2014, selling an estimated $46.7K and leaving 520 shares worth $29K. The position accounts for 0.01% of the portfolio, ranked #225.

Strategic Capital Group first reported a position in HCA in Q2 2013 and has held it in 5 quarters since. The position peaked at $2.33M in Q3 2013. 448 funds tracked by Wall St. Rank hold HCA as of Q2 2014.

  • Strategic Capital Group held 520 shares of HCA Healthcare worth $29K as of Q2 2014.
  • Strategic Capital Group sold 886 HCA Healthcare shares in Q2 2014, an estimated $46.7K.
  • HCA Healthcare made up 0.01% of Strategic Capital Group's portfolio in Q2 2014, its #225 holding.
  • Strategic Capital Group first reported a position in HCA Healthcare in Q2 2013 and has held it in 5 quarters since.
  • Strategic Capital Group's HCA Healthcare position peaked at $2.33M in Q3 2013.
  • 448 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2014.

Based on Strategic Capital Group's 13F filing for Q2 2014, filed 14 Jul 2014.