C WorldWide Group’s HCA Healthcare HCA Stock Holding History

C WorldWide Group’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 Q2	–	Sell	-112,905	Closed	-$14.7M	–	95
2019 Q1	$14.7M	Buy	112,905 +20,178	+22%	+$2.71M	0.19%	30
2018 Q4	$11.5M	Hold	92,727	–	–	0.17%	35
2018 Q3	$12.9M	Buy	92,727 +13,192	+17%	+$1.64M	0.17%	37
2018 Q2	$8.16M	Hold	79,535	–	–	0.11%	47
2018 Q1	$7.71M	Sell	79,535 -51,083	-39%	-$4.96M	0.12%	47
2017 Q4	$11.5M	Hold	130,618	–	–	0.17%	40
2017 Q3	$10.4M	Sell	130,618 -5,534	-4%	-$445K	0.15%	45
2017 Q2	$11.9M	Sell	136,152 -12,733	-9%	-$1.08M	0.18%	43
2017 Q1	$13.2M	Hold	148,885	–	–	0.22%	40
2016 Q4	$11M	Buy	148,885 +3,810	+3%	+$285K	0.21%	36
2016 Q3	$11M	Hold	145,075	–	–	0.19%	40
2016 Q2	$11.2M	Hold	145,075	–	–	0.21%	36
2016 Q1	$11.3M	Sell	145,075 -17,000	-10%	-$1.19M	0.22%	36
2015 Q4	$11M	Sell	162,075 -17,000	-9%	-$1.19M	0.19%	39
2015 Q3	$13.9M	Buy	179,075 +29,800	+20%	+$2.64M	0.23%	36
2015 Q2	$13.5M	Hold	149,275	–	–	0.19%	40
2015 Q1	$11.2M	Sell	149,275 -93,700	-39%	-$6.73M	0.16%	40
2014 Q4	$17.8M	Sell	242,975 -23,204	-9%	-$1.63M	0.26%	30
2014 Q3	$18.8M	Buy	+266,179	New	+$17.6M	0.28%	29

Other funds holding HCA

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

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

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

Wellington Management Group

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

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

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

Fidelity Investments

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

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return