Airain Ltd’s HCA Healthcare HCA Stock Holding History

Airain Ltd’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
2017 Q2	$2.27M	Buy	+26,080	New	+$2.21M	0.1%	247
2016 Q4	–	Sell	-12,628	Closed	-$955K	–	738
2016 Q3	$955K	Buy	+12,628	New	+$967K	0.06%	340
2016 Q1	–	Sell	-3,359	Closed	-$227K	–	902
2015 Q4	$227K	Sell	3,359 -23,673	-88%	-$1.65M	0.02%	689
2015 Q3	$2.09M	Sell	27,032 -44,724	-62%	-$3.96M	0.13%	218
2015 Q2	$6.51M	Buy	71,756 +27,466	+62%	+$2.2M	0.37%	79
2015 Q1	$3.33M	Sell	44,290 -4,123	-9%	-$296K	0.2%	133
2014 Q4	$3.55M	Buy	+48,413	New	+$3.4M	0.29%	92
2014 Q3	–	Sell	-46,803	Closed	-$2.64M	–	856
2014 Q2	$2.64M	Buy	+46,803	New	+$2.47M	0.22%	119
2013 Q3	–	Sell	-40,983	Closed	-$1.48M	–	554
2013 Q2	$1.48M	Buy	+40,983	New	+$1.59M	0.22%	111

Other funds holding HCA

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Airain Ltd's HCA Position: Q2 2017 in Review

Airain Ltd opened a new position in HCA Healthcare (HCA) in Q2 2017: 26,080 shares worth $2.27M. The stake represents 0.1% of the portfolio and ranks #247 among its holdings. This is a return to the name: Airain Ltd previously reported a position in HCA as recently as Q3 2016.

Airain Ltd first reported a position in HCA in Q2 2013 and has held it in 9 quarters since. The position peaked at $6.51M in Q2 2015. 570 funds tracked by Wall St. Rank hold HCA as of Q2 2017.

Airain Ltd held 26,080 shares of HCA Healthcare worth $2.27M as of Q2 2017.
HCA Healthcare was a new Airain Ltd position in Q2 2017.
HCA Healthcare made up 0.1% of Airain Ltd's portfolio in Q2 2017, its #247 holding.
Airain Ltd first reported a position in HCA Healthcare in Q2 2013 and has held it in 9 quarters since.
Airain Ltd's HCA Healthcare position peaked at $6.51M in Q2 2015.
570 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.