Baring Asset Management’s HCA Healthcare HCA Stock Holding History

Baring Asset Management’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 Q3	$736K	Hold	9,245	–	–	0.04%	152
2017 Q2	$807K	Hold	9,245	–	–	0.05%	148
2017 Q1	$823K	Sell	9,245 -97,452	-91%	-$8.13M	0.06%	154
2016 Q4	$7.9M	Buy	106,697 +17,057	+19%	+$1.28M	0.54%	56
2016 Q3	$6.78M	Sell	89,640 -1,910	-2%	-$146K	0.49%	68
2016 Q2	$7.05M	Hold	91,550	–	–	0.57%	59
2016 Q1	$7.14M	Sell	91,550 -21,155	-19%	-$1.48M	0.6%	53
2015 Q4	$7.62M	Sell	112,705 -863	-0.8%	-$60.2K	0.65%	57
2015 Q3	$8.79M	Buy	113,568 +30,492	+37%	+$2.7M	0.8%	43
2015 Q2	$7.54M	Buy	+83,076	New	+$6.66M	0.62%	55

Other funds holding HCA

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Baring Asset Management's HCA Position: Q3 2017 in Review

Baring Asset Management held its HCA Healthcare (HCA) position steady in Q3 2017 at 9,245 shares worth $736K. The position accounts for 0.04% of the portfolio, ranked #152.

Baring Asset Management first reported a position in HCA in Q2 2015 and has held it in 10 quarters since. The position peaked at $8.79M in Q3 2015. 529 funds tracked by Wall St. Rank hold HCA as of Q3 2017.

Baring Asset Management held 9,245 shares of HCA Healthcare worth $736K as of Q3 2017.
Baring Asset Management left its HCA Healthcare share count unchanged in Q3 2017.
HCA Healthcare made up 0.04% of Baring Asset Management's portfolio in Q3 2017, its #152 holding.
Baring Asset Management first reported a position in HCA Healthcare in Q2 2015 and has held it in 10 quarters since.
Baring Asset Management's HCA Healthcare position peaked at $8.79M in Q3 2015.
529 funds tracked by Wall St. Rank held HCA Healthcare as of Q3 2017.

Based on Baring Asset Management's 13F filing for Q3 2017, filed 26 Oct 2017.