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Wall Street Associates’s HCA Healthcare HCA Stock Holding History

Wall Street Associates’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
Q1 		– Sell
-4,909
Closed -$360K – 336
2014
Q4 		$360K Hold
4,909
– – 0.03% 281
2014
Q3 		$346K Buy
+4,909
New +$324K 0.04% 290

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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 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
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
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Wall Street Associates's HCA Position: Q1 2015 in Review

Wall Street Associates sold out of HCA Healthcare (HCA) in Q1 2015, closing a stake of 4,909 shares — an estimated $360K sold.

Wall Street Associates first reported a position in HCA in Q3 2014 and held it in 2 quarters. The position peaked at $360K in Q4 2014. 598 funds tracked by Wall St. Rank hold HCA as of Q1 2015.

  • Wall Street Associates reported no remaining HCA Healthcare position as of Q1 2015 after selling out during the quarter.
  • Wall Street Associates sold 4,909 HCA Healthcare shares in Q1 2015, an estimated $360K.
  • Wall Street Associates first reported a position in HCA Healthcare in Q3 2014 and held it in 2 quarters.
  • Wall Street Associates's HCA Healthcare position peaked at $360K in Q4 2014.
  • 598 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2015.

Based on Wall Street Associates's 13F filing for Q1 2015, filed 14 May 2015.