Buckingham Capital Management (New York)’s HCA Healthcare HCA Stock Holding History

Buckingham Capital Management (New York)’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	-84,849	Closed	-$6.38M	–	107
2015 Q1	$6.38M	Buy	84,849 +1,425	+2%	+$102K	0.56%	68
2014 Q4	$6.12M	Sell	83,424 -44,075	-35%	-$3.1M	0.54%	63
2014 Q3	$8.99M	Sell	127,499 -45,871	-26%	-$3.03M	0.8%	44
2014 Q2	$9.78M	Buy	173,370 +2,610	+2%	+$138K	0.79%	39
2014 Q1	$8.96M	Sell	170,760 -8,770	-5%	-$436K	0.83%	47
2013 Q4	$8.56M	Sell	179,530 -12,170	-6%	-$562K	0.87%	45
2013 Q3	$8.2M	Buy	191,700 +37,700	+24%	+$1.47M	0.8%	44
2013 Q2	$5.55M	Buy	+154,000	New	+$5.96M	0.53%	67

Other funds holding HCA

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

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

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

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

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Buckingham Capital Management (New York)'s HCA Position: Q2 2015 in Review

Buckingham Capital Management (New York) sold out of HCA Healthcare (HCA) in Q2 2015, closing a stake of 84,849 shares — an estimated $6.38M sold.

Buckingham Capital Management (New York) first reported a position in HCA in Q2 2013 and held it in 8 quarters. The position peaked at $9.78M in Q2 2014. 657 funds tracked by Wall St. Rank hold HCA as of Q2 2015.

Buckingham Capital Management (New York) reported no remaining HCA Healthcare position as of Q2 2015 after selling out during the quarter.
Buckingham Capital Management (New York) sold 84,849 HCA Healthcare shares in Q2 2015, an estimated $6.38M.
Buckingham Capital Management (New York) first reported a position in HCA Healthcare in Q2 2013 and held it in 8 quarters.
Buckingham Capital Management (New York)'s HCA Healthcare position peaked at $9.78M in Q2 2014.
657 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2015.

Based on Buckingham Capital Management (New York)'s 13F filing for Q2 2015, filed 24 Aug 2015.