BBT Capital Management’s HCA Healthcare HCA Stock Holding History

BBT 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
2019 Q3	–	Sell	-3,998	Closed	-$540K	–	52
2019 Q2	$540K	Buy	3,998 +1,749	+78%	+$221K	0.63%	46
2019 Q1	$293K	Buy	+2,249	New	+$302K	0.37%	90
2014 Q4	–	Sell	-475,800	Closed	-$33.4M	–	208
2014 Q3	$33.6M	Buy	475,800 +135,000	+40%	+$8.92M	1.83%	5
2014 Q2	$19.2M	Buy	340,800 +115,800	+51%	+$6.11M	1.19%	19
2014 Q1	$11.8M	Buy	225,000 +100,000	+80%	+$4.98M	0.54%	46
2013 Q4	$5.96M	Sell	125,000 -151,000	-55%	-$6.98M	0.27%	88
2013 Q3	$11.8M	Buy	276,000 +137,496	+99%	+$5.37M	0.6%	46
2013 Q2	$4.99M	Buy	+138,504	New	+$5.36M	0.26%	108

Other funds holding HCA

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

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

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

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

GCM

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

BBT Capital Management's HCA Position: Q3 2019 in Review

BBT Capital Management sold out of HCA Healthcare (HCA) in Q3 2019, closing a stake of 3,998 shares — an estimated $540K sold.

BBT Capital Management first reported a position in HCA in Q2 2013 and held it in 8 quarters. The position peaked at $33.6M in Q3 2014. 678 funds tracked by Wall St. Rank hold HCA as of Q3 2019.

BBT Capital Management reported no remaining HCA Healthcare position as of Q3 2019 after selling out during the quarter.
BBT Capital Management sold 3,998 HCA Healthcare shares in Q3 2019, an estimated $540K.
BBT Capital Management first reported a position in HCA Healthcare in Q2 2013 and held it in 8 quarters.
BBT Capital Management's HCA Healthcare position peaked at $33.6M in Q3 2014.
678 funds tracked by Wall St. Rank held HCA Healthcare as of Q3 2019.

Based on BBT Capital Management's 13F filing for Q3 2019.