Delta Lloyd’s HCA Healthcare HCA Stock Holding History

Delta Lloyd’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 Q2	$3.82M	Buy	43,846 +9,029	+26%	+$764K	0.11%	189
2017 Q1	$3.1M	Sell	34,817 -2,036	-6%	-$170K	0.09%	205
2016 Q4	$2.73M	Buy	36,853 +13,019	+55%	+$975K	0.09%	218
2016 Q3	$1.8M	Buy	23,834 +3,246	+16%	+$249K	0.06%	264
2016 Q2	$1.58M	Hold	20,588	–	–	0.05%	261
2016 Q1	$1.61M	Sell	20,588 -4,103	-17%	-$287K	0.05%	263
2015 Q4	$1.67M	Hold	24,691	–	–	0.06%	235
2015 Q3	$1.91M	Buy	24,691 +3,506	+17%	+$310K	0.06%	229
2015 Q2	$1.92M	Buy	21,185 +8,070	+62%	+$647K	0.06%	233
2015 Q1	$987K	Hold	13,115	–	–	0.03%	295
2014 Q4	$963K	Hold	13,115	–	–	0.03%	304
2014 Q3	$925K	Hold	13,115	–	–	0.01%	287
2014 Q2	$739K	Buy	13,115 +2,758	+27%	+$146K	0.02%	301
2014 Q1	$544K	Hold	10,357	–	–	0.02%	340
2013 Q4	$494K	Buy	10,357 +3,302	+47%	+$153K	0.02%	348
2013 Q3	$302K	Hold	7,055	–	–	0.01%	451
2013 Q2	$254K	Buy	+7,055	New	+$273K	0.01%	466

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

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 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

Delta Lloyd's HCA Position: Q2 2017 in Review

Delta Lloyd increased its HCA Healthcare (HCA) stake by 26% in Q2 2017, buying an estimated $764K and bringing the position to 43,846 shares worth $3.82M. The position accounts for 0.11% of the portfolio, ranked #189.

Delta Lloyd first reported a position in HCA in Q2 2013 and has held it in 17 quarters since. 570 funds tracked by Wall St. Rank hold HCA as of Q2 2017.

Delta Lloyd held 43,846 shares of HCA Healthcare worth $3.82M as of Q2 2017.
Delta Lloyd bought 9,029 HCA Healthcare shares in Q2 2017, an estimated $764K.
HCA Healthcare made up 0.11% of Delta Lloyd's portfolio in Q2 2017, its #189 holding.
Delta Lloyd first reported a position in HCA Healthcare in Q2 2013 and has held it in 17 quarters since.
570 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.