Deltec Asset Management’s HCA Healthcare HCA Stock Holding History

Deltec Asset 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
2016 Q3	–	Sell	-24,000	Closed	-$1.85M	–	165
2016 Q2	$1.85M	Buy	+24,000	New	+$1.89M	0.46%	58
2016 Q1	–	Sell	-81,500	Closed	-$5.51M	–	157
2015 Q4	$5.51M	Buy	+81,500	New	+$5.68M	1.4%	22
2015 Q1	–	Sell	-3,000	Closed	-$220K	–	150
2014 Q4	$220K	Sell	3,000 -3,000	-50%	-$211K	0.05%	121
2014 Q3	$423K	Sell	6,000 -66,500	-92%	-$4.39M	0.09%	106
2014 Q2	$4.09M	Hold	72,500	–	–	0.87%	23
2014 Q1	$3.81M	Hold	72,500	–	–	0.84%	27
2013 Q4	$3.46M	Sell	72,500 -26,494	-27%	-$1.22M	0.83%	34
2013 Q3	$4.23M	Buy	98,994 +31,994	+48%	+$1.25M	1.11%	32
2013 Q2	$2.42M	Buy	+67,000	New	+$2.59M	0.72%	47

Other funds holding HCA

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

BIT

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

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

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

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Deltec Asset Management's HCA Position: Q3 2016 in Review

Deltec Asset Management sold out of HCA Healthcare (HCA) in Q3 2016, closing a stake of 24,000 shares — an estimated $1.85M sold.

Deltec Asset Management first reported a position in HCA in Q2 2013 and held it in 9 quarters. The position peaked at $5.51M in Q4 2015. 587 funds tracked by Wall St. Rank hold HCA as of Q3 2016.

Deltec Asset Management reported no remaining HCA Healthcare position as of Q3 2016 after selling out during the quarter.
Deltec Asset Management sold 24,000 HCA Healthcare shares in Q3 2016, an estimated $1.85M.
Deltec Asset Management first reported a position in HCA Healthcare in Q2 2013 and held it in 9 quarters.
Deltec Asset Management's HCA Healthcare position peaked at $5.51M in Q4 2015.
587 funds tracked by Wall St. Rank held HCA Healthcare as of Q3 2016.

Based on Deltec Asset Management's 13F filing for Q3 2016, filed 19 Oct 2016.