Calvert Investment Management’s HCA Healthcare HCA Stock Holding History

Calvert Investment 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 Q1	–	Sell	-109,806	Closed	-$8.13M	–	248
2016 Q4	$8.13M	Buy	109,806 +30	+0%	+$2.25K	0.3%	93
2016 Q3	$8.3M	Sell	109,776 -11,179	-9%	-$856K	0.31%	99
2016 Q2	$9.31M	Sell	120,955 -13,837	-10%	-$1.09M	0.37%	79
2016 Q1	$10.5M	Buy	134,792 +115,322	+592%	+$8.05M	0.46%	57
2015 Q4	$1.32M	Buy	19,470 +3,487	+22%	+$243K	0.06%	257
2015 Q3	$1.24M	Buy	15,983 +939	+6%	+$83.1K	0.06%	197
2015 Q2	$1.36M	Buy	15,044 +1,632	+12%	+$131K	0.06%	199
2015 Q1	$1.01M	Buy	13,412 +1,566	+13%	+$112K	0.07%	227
2014 Q4	$869K	Buy	11,846 +746	+7%	+$52.4K	0.06%	241
2014 Q3	$783K	Buy	+11,100	New	+$734K	0.06%	247

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

GCM

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

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

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

Calvert Investment Management's HCA Position: Q1 2017 in Review

Calvert Investment Management sold out of HCA Healthcare (HCA) in Q1 2017, closing a stake of 109,806 shares — an estimated $8.13M sold.

Calvert Investment Management first reported a position in HCA in Q3 2014 and held it in 10 quarters. The position peaked at $10.5M in Q1 2016. 575 funds tracked by Wall St. Rank hold HCA as of Q1 2017.

Calvert Investment Management reported no remaining HCA Healthcare position as of Q1 2017 after selling out during the quarter.
Calvert Investment Management sold 109,806 HCA Healthcare shares in Q1 2017, an estimated $8.13M.
Calvert Investment Management first reported a position in HCA Healthcare in Q3 2014 and held it in 10 quarters.
Calvert Investment Management's HCA Healthcare position peaked at $10.5M in Q1 2016.
575 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.