CenturyLink Investment Management’s HCA Healthcare HCA Stock Holding History

CenturyLink 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
2020 Q2	–	Sell	-8,434	Closed	-$758K	–	63
2020 Q1	$758K	Hold	8,434	–	–	0.48%	74
2019 Q4	$1.25M	Sell	8,434 -1,315	-13%	-$177K	0.6%	48
2019 Q3	$1.17M	Sell	9,749 -1,652	-14%	-$213K	0.53%	83
2019 Q2	$1.54M	Hold	11,401	–	–	0.6%	54
2019 Q1	$1.49M	Sell	11,401 -129	-1%	-$17.3K	0.61%	55
2018 Q4	$1.44M	Sell	11,530 -2,091	-15%	-$281K	0.67%	38
2018 Q3	$1.9M	Sell	13,621 -1,631	-11%	-$203K	0.68%	30
2018 Q2	$1.56M	Sell	15,252 -3,909	-20%	-$395K	0.6%	47
2018 Q1	$1.86M	Hold	19,161	–	–	0.67%	42
2017 Q4	$1.68M	Buy	+19,161	New	+$1.54M	0.59%	53
2016 Q1	–	Sell	-3,270	Closed	-$221K	–	264
2015 Q4	$221K	Sell	3,270 -2,447	-43%	-$171K	0.08%	217
2015 Q3	$442K	Sell	5,717 -154	-3%	-$13.6K	0.14%	173
2015 Q2	$533K	Sell	5,871 -269	-4%	-$21.6K	0.18%	166
2015 Q1	$462K	Sell	6,140 -2,672	-30%	-$192K	0.15%	183
2014 Q4	$647K	Sell	8,812 -21,988	-71%	-$1.55M	0.19%	161
2014 Q3	$2.17M	Sell	30,800 -2,371	-7%	-$157K	0.73%	28
2014 Q2	$1.87M	Hold	33,171	–	–	0.58%	45
2014 Q1	$1.74M	Sell	33,171 -4,506	-12%	-$224K	0.56%	50
2013 Q4	$1.8M	Sell	37,677 -4,449	-11%	-$206K	0.55%	65
2013 Q3	$1.8M	Sell	42,126 -5,309	-11%	-$207K	0.55%	62
2013 Q2	$1.71M	Buy	+47,435	New	+$1.83M	0.5%	79

Other funds holding HCA

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CenturyLink Investment Management's HCA Position: Q2 2020 in Review

CenturyLink Investment Management sold out of HCA Healthcare (HCA) in Q2 2020, closing a stake of 8,434 shares — an estimated $758K sold.

CenturyLink Investment Management first reported a position in HCA in Q2 2013 and held it in 21 quarters. The position peaked at $2.17M in Q3 2014. 686 funds tracked by Wall St. Rank hold HCA as of Q2 2020.

CenturyLink Investment Management reported no remaining HCA Healthcare position as of Q2 2020 after selling out during the quarter.
CenturyLink Investment Management sold 8,434 HCA Healthcare shares in Q2 2020, an estimated $758K.
CenturyLink Investment Management first reported a position in HCA Healthcare in Q2 2013 and held it in 21 quarters.
CenturyLink Investment Management's HCA Healthcare position peaked at $2.17M in Q3 2014.
686 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2020.

Based on CenturyLink Investment Management's 13F filing for Q2 2020, filed 9 Jul 2020.