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

Decade 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
2015 Q3	$8.03M	Sell	64,362 -53,218	-45%	-$7.41M	1.73%	20
2015 Q2	$16.7M	Sell	117,580 -80,000	-40%	-$10M	2.02%	11
2015 Q1	$23.3M	Hold	197,580	–	–	2.87%	3
2014 Q4	$22M	Buy	+197,580	New	+$20.8M	3.77%	2
2014 Q3	–	Sell	-304,708	Closed	-$29.2M	–	167
2014 Q2	$29.2M	Sell	304,708 -66,235	-18%	-$5.72M	2.9%	3
2014 Q1	$30.4M	Buy	370,943 +60,000	+19%	+$4.83M	2.03%	8
2013 Q4	$25.3M	Buy	310,943 +75,000	+32%	+$5.99M	1.85%	8
2013 Q3	$17.7M	Buy	235,943 +55,000	+30%	+$3.84M	1.01%	29
2013 Q2	$12.1M	Buy	+180,943	New	+$12M	0.77%	33

Other funds holding UHS

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Decade Capital Management's UHS Position: Q3 2015 in Review

Decade Capital Management reduced its Universal Health Services (UHS) stake by 45% in Q3 2015, selling an estimated $7.41M and leaving 64,362 shares worth $8.03M. The position accounts for 1.73% of the portfolio, ranked #20.

Decade Capital Management first reported a position in UHS in Q2 2013 and has held it in 9 quarters since. The position peaked at $30.4M in Q1 2014. 463 funds tracked by Wall St. Rank hold UHS as of Q3 2015.

Decade Capital Management held 64,362 shares of Universal Health Services worth $8.03M as of Q3 2015.
Decade Capital Management sold 53,218 Universal Health Services shares in Q3 2015, an estimated $7.41M.
Universal Health Services made up 1.73% of Decade Capital Management's portfolio in Q3 2015, its #20 holding.
Decade Capital Management first reported a position in Universal Health Services in Q2 2013 and has held it in 9 quarters since.
Decade Capital Management's Universal Health Services position peaked at $30.4M in Q1 2014.
463 funds tracked by Wall St. Rank held Universal Health Services as of Q3 2015.

Based on Decade Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.