Barometer Capital Management’s HCA Healthcare HCA Stock Holding History

Barometer Capital 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
2018 Q4	–	Sell	-178,300	Closed	-$24.8M	–	136
2018 Q3	$24.8M	Sell	178,300 -52,900	-23%	-$6.59M	1.93%	9
2018 Q2	$23.7M	Sell	231,200 -6,000	-3%	-$607K	1.98%	11
2018 Q1	$23M	Buy	+237,200	New	+$23M	1.94%	17
2017 Q2	–	Sell	-150	Closed	-$13K	–	168
2017 Q1	$13K	Buy	+150	New	+$12.5K	﹤0.01%	138
2016 Q3	–	Sell	-11,700	Closed	-$901K	–	149
2016 Q2	$901K	Buy	11,700 +3,300	+39%	+$260K	0.09%	114
2016 Q1	$656K	Buy	+8,400	New	+$587K	0.06%	122
2015 Q4	–	Sell	-204,000	Closed	-$15.8M	–	132
2015 Q3	$15.8M	Sell	204,000 -170,300	-45%	-$15.1M	1.95%	21
2015 Q2	$34M	Sell	374,300 -10,000	-3%	-$801K	2.76%	12
2015 Q1	$28.9M	Buy	384,300 +75,100	+24%	+$5.39M	2.24%	19
2014 Q4	$22.7M	Buy	+309,200	New	+$21.7M	1.99%	23

Other funds holding HCA

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

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

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

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

MAM

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

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

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

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

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

GCM

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

Barometer Capital Management's HCA Position: Q4 2018 in Review

Barometer Capital Management sold out of HCA Healthcare (HCA) in Q4 2018, closing a stake of 178,300 shares — an estimated $24.8M sold.

Barometer Capital Management first reported a position in HCA in Q4 2014 and held it in 10 quarters. The position peaked at $34M in Q2 2015. 700 funds tracked by Wall St. Rank hold HCA as of Q4 2018.

Barometer Capital Management reported no remaining HCA Healthcare position as of Q4 2018 after selling out during the quarter.
Barometer Capital Management sold 178,300 HCA Healthcare shares in Q4 2018, an estimated $24.8M.
Barometer Capital Management first reported a position in HCA Healthcare in Q4 2014 and held it in 10 quarters.
Barometer Capital Management's HCA Healthcare position peaked at $34M in Q2 2015.
700 funds tracked by Wall St. Rank held HCA Healthcare as of Q4 2018.

Based on Barometer Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.