Dreman Value Management’s HCA Healthcare HCA Stock Holding History

Dreman Value 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
2018 Q1	$714K	Sell	7,364 -1,615	-18%	-$157K	0.32%	66
2017 Q4	$789K	Sell	8,979 -12,319	-58%	-$990K	0.44%	62
2017 Q3	$1.7M	Buy	21,298 +1,527	+8%	+$123K	0.93%	24
2017 Q2	$1.72M	Buy	19,771 +698	+4%	+$59.1K	0.95%	24
2017 Q1	$1.7M	Sell	19,073 -489	-2%	-$40.8K	0.97%	20
2016 Q4	$1.45M	Sell	19,562 -4,701	-19%	-$352K	0.81%	26
2016 Q3	$1.83M	Sell	24,263 -812	-3%	-$62.2K	1.11%	22
2016 Q2	$1.93M	Sell	25,075 -96	-0.4%	-$7.58K	1.19%	18
2016 Q1	$1.97M	Buy	25,171 +2,487	+11%	+$174K	0.22%	128
2015 Q4	$1.53M	Sell	22,684 -3,118	-12%	-$217K	0.46%	58
2015 Q3	$2M	Sell	25,802 -2,535	-9%	-$224K	0.2%	133
2015 Q2	$2.57M	Sell	28,337 -626	-2%	-$50.2K	0.21%	156
2015 Q1	$2.18M	Buy	+28,963	New	+$2.08M	0.19%	171
2014 Q2	–	Sell	-1,025	Closed	-$54K	–	497
2014 Q1	$54K	Sell	1,025 -152	-13%	-$7.56K	﹤0.01%	361
2013 Q4	$56K	Buy	+1,177	New	+$54.4K	﹤0.01%	345

Other funds holding HCA

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group

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

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

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

Glenview Capital Management New York $3.69B AUM 20.52% 1-Year Est. Return

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

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

T. Rowe Price Associates

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

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return