AP
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Archon Partners’s HCA Healthcare HCA Stock Holding History

Archon Partners’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
2020
Q1 		– Sell
-72,000
Closed -$10.6M – 59
2019
Q4 		$10.6M Hold
72,000
– – 1.81% 25
2019
Q3 		$8.67M Hold
72,000
– – 1.68% 29
2019
Q2 		$9.73M Hold
72,000
– – 1.93% 24
2019
Q1 		$9.39M Buy
72,000
+400
+0.6% +$53.7K 1.98% 24
2018
Q4 		$8.91M Hold
71,600
– – 2.22% 22
2018
Q3 		$9.96M Buy
71,600
+1,100
+2% +$137K 2.03% 23
2018
Q2 		$7.23M Buy
+70,500
New +$7.13M 1.57% 33

Other funds holding HCA

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BlackRock
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return