Conatus Capital Management’s Universal Health Services UHS Stock Holding History

Conatus Capital Management’s Portfolio UHS Stock Details UHS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-849,934	Closed	-$106M	–	28
2016 Q1	$106M	Sell	849,934 -72,747	-8%	-$8.18M	6.87%	1
2015 Q4	$110M	Buy	922,681 +18,870	+2%	+$2.31M	7.25%	4
2015 Q3	$113M	Buy	903,811 +434,622	+93%	+$60.5M	7.13%	2
2015 Q2	$66.7M	Buy	+469,189	New	+$58.8M	4.06%	15

Other funds holding UHS

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Conatus Capital Management's UHS Position: Q2 2016 in Review

Conatus Capital Management sold out of Universal Health Services (UHS) in Q2 2016, closing a stake of 849,934 shares — an estimated $106M sold.

Conatus Capital Management first reported a position in UHS in Q2 2015 and held it in 4 quarters. The position peaked at $113M in Q3 2015. 466 funds tracked by Wall St. Rank hold UHS as of Q2 2016.

Conatus Capital Management reported no remaining Universal Health Services position as of Q2 2016 after selling out during the quarter.
Conatus Capital Management sold 849,934 Universal Health Services shares in Q2 2016, an estimated $106M.
Conatus Capital Management first reported a position in Universal Health Services in Q2 2015 and held it in 4 quarters.
Conatus Capital Management's Universal Health Services position peaked at $113M in Q3 2015.
466 funds tracked by Wall St. Rank held Universal Health Services as of Q2 2016.

Based on Conatus Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.