BCI
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Bain Capital Investors’s HCA Healthcare HCA Stock Holding History

Bain Capital Investors’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
Q2 		– Sell
-7,612,921
Closed -$573M – 13
2015
Q1 		$573M Hold
7,612,921
– – 5.73% 9
2014
Q4 		$559M Sell
7,612,921
-7,612,921
-50% -$535M 5.97% 9
2014
Q3 		$1.07B Hold
15,225,842
– – 10.77% 5
2014
Q2 		$858M Sell
15,225,842
-14,777,314
-49% -$780M 9.81% 5
2014
Q1 		$1.58B Hold
30,003,156
– – 15.56% 2
2013
Q4 		$1.43B Sell
30,003,156
-20,328,218
-40% -$940M 13.54% 3
2013
Q3 		$2.15B Hold
50,331,374
– – 21.02% 1
2013
Q2 		$1.81B Buy
+50,331,374
New +$1.95B 20.18% 1

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
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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return