Chieftain Capital Management’s HCA Healthcare HCA Stock Holding History

Chieftain 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 Q1	$392K	Sell	3,006 -729,428	-100%	-$98M	12.93%	3
2018 Q4	$91.2M	Sell	732,434 -787,713	-52%	-$106M	13.54%	2
2018 Q3	$211M	Sell	1,520,147 -297,798	-16%	-$37.1M	14.18%	3
2018 Q2	$187M	Sell	1,817,945 -100,835	-5%	-$10.2M	12.16%	3
2018 Q1	$186M	Sell	1,918,780 -547,986	-22%	-$53.2M	13.56%	2
2017 Q4	$217M	Sell	2,466,766 -82,332	-3%	-$6.61M	14.73%	3
2017 Q3	$203M	Buy	2,549,098 +322,299	+14%	+$25.9M	15.94%	4
2017 Q2	$194M	Sell	2,226,799 -35,715	-2%	-$3.02M	13.61%	4
2017 Q1	$201M	Buy	2,262,514 +346,869	+18%	+$28.9M	13.5%	5
2016 Q4	$142M	Buy	+1,915,645	New	+$143M	7.06%	6

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

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Chieftain Capital Management's HCA Position: Q1 2019 in Review

Chieftain Capital Management reduced its HCA Healthcare (HCA) stake by 100% in Q1 2019, selling an estimated $98M and leaving 3,006 shares worth $392K. The position accounts for 12.93% of the portfolio, ranked #3.

Chieftain Capital Management first reported a position in HCA in Q4 2016 and has held it in 10 quarters since. The position peaked at $217M in Q4 2017. 700 funds tracked by Wall St. Rank hold HCA as of Q1 2019.

Chieftain Capital Management held 3,006 shares of HCA Healthcare worth $392K as of Q1 2019.
Chieftain Capital Management sold 729,428 HCA Healthcare shares in Q1 2019, an estimated $98M.
HCA Healthcare made up 12.93% of Chieftain Capital Management's portfolio in Q1 2019, its #3 holding.
Chieftain Capital Management first reported a position in HCA Healthcare in Q4 2016 and has held it in 10 quarters since.
Chieftain Capital Management's HCA Healthcare position peaked at $217M in Q4 2017.
700 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2019.

Based on Chieftain Capital Management's 13F filing for Q1 2019, filed 15 May 2019.